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
$390M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$350K
3
+$295K
4
LLY icon
Eli Lilly
LLY
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Top Sells

1
+$2.14M
2
+$357K
3
+$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.5K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$40.7K

Sector Composition

1 Technology 14.77%
2 Healthcare 11.06%
3 Industrials 7.71%
4 Communication Services 6.86%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.44%
131,773
27
$5.35M 1.37%
70,000
28
$5.3M 1.36%
59,100
29
$4.98M 1.28%
13,595
30
$4.87M 1.25%
31,700
31
$4.85M 1.24%
102,501
32
$4.83M 1.24%
17,620
33
$4.69M 1.2%
10,325
34
$4.57M 1.17%
112,782
+120
35
$4.49M 1.15%
26,968
36
$4.49M 1.15%
46,696
37
$4.35M 1.12%
30,269
+1
38
$4.31M 1.11%
38,294
+45
39
$4.25M 1.09%
134,800
40
$4.22M 1.08%
19,800
41
$3.65M 0.94%
20,000
42
$3.65M 0.94%
15,000
43
$3.63M 0.93%
106,000
44
$3.63M 0.93%
11,495
45
$3.27M 0.84%
14,370
46
$3.19M 0.82%
38,470
-4,316
47
$2.54M 0.65%
37,000
48
$2.03M 0.52%
5,379
+928
49
$2.02M 0.52%
16,100
50
$1.67M 0.43%
26,445
+1
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