AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.97M
3
+$324K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$315K
5
GWW icon
W.W. Grainger
GWW
+$116K

Top Sells

1
+$13.4M
2
+$5.12M
3
+$680K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$392K
5
ABT icon
Abbott
ABT
+$356K

Sector Composition

1 Technology 16.04%
2 Healthcare 9.59%
3 Industrials 7.74%
4 Communication Services 6.16%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.52%
94,800
27
$6.56M 1.44%
59,100
28
$6.37M 1.4%
70,000
29
$6.19M 1.36%
13,595
30
$5.88M 1.29%
102,501
+1
31
$5.82M 1.27%
31,700
32
$5.59M 1.23%
112,662
-2,040
33
$5.41M 1.19%
19,800
34
$5.33M 1.17%
10,325
+225
35
$5.27M 1.16%
17,620
36
$5.21M 1.14%
38,249
+1
37
$4.97M 1.09%
134,800
38
$4.63M 1.01%
46,696
39
$4.63M 1.01%
30,268
-34
40
$4.51M 0.99%
26,968
41
$4.29M 0.94%
20,000
42
$4.11M 0.9%
11,495
43
$4.1M 0.9%
14,370
44
$3.63M 0.79%
15,000
45
$3.57M 0.78%
42,786
-4,701
46
$3.56M 0.78%
106,000
47
$3.33M 0.73%
37,000
48
$2.12M 0.46%
16,100
49
$2.01M 0.44%
4,451
+718
50
$1.85M 0.41%
26,444
-1,048
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