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
$365M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$48.6K
2
+$42.9K
3
+$9.71K
4
XOM icon
Exxon Mobil
XOM
+$9.26K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.12K

Top Sells

1
+$111K
2
+$111K
3
+$107K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.87%
3 Industrials 7.71%
4 Communication Services 6.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.44%
131,773
27
$5.05M 1.38%
10,325
28
$4.91M 1.34%
31,700
29
$4.88M 1.34%
112,947
+165
30
$4.86M 1.33%
17,620
31
$4.77M 1.31%
59,100
32
$4.48M 1.23%
102,500
-1
33
$4.48M 1.23%
173,738
+1
34
$4.4M 1.21%
26,968
35
$4M 1.1%
38,295
+1
36
$3.91M 1.07%
134,800
37
$3.86M 1.06%
19,800
38
$3.82M 1.05%
46,696
39
$3.82M 1.05%
30,270
+1
40
$3.74M 1.02%
13,595
41
$3.46M 0.95%
106,000
42
$3.38M 0.93%
15,000
43
$3.27M 0.89%
11,495
44
$3.23M 0.88%
20,000
45
$3.12M 0.86%
38,472
+2
46
$3.01M 0.82%
14,370
47
$2.05M 0.56%
16,100
48
$1.9M 0.52%
5,320
-59
49
$1.79M 0.49%
37,000
50
$1.49M 0.41%
26,447
+2
1
2
3 4