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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$183K
3
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Top Sells

1
+$240K
2
+$77.5K
3
+$70K
4
AMZN icon
Amazon
AMZN
+$65.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.73%
3 Industrials 8.27%
4 Communication Services 5.94%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.4%
50,915
27
$5.57M 1.39%
17,620
28
$5.34M 1.34%
112,947
29
$5.24M 1.31%
31,700
30
$5.14M 1.29%
38,297
+2
31
$4.87M 1.22%
26,968
32
$4.72M 1.18%
46,796
+100
33
$4.61M 1.15%
54,900
-780
34
$4.59M 1.15%
59,100
35
$4.59M 1.15%
173,740
+2
36
$4.59M 1.15%
30,272
+2
37
$4.58M 1.15%
13,595
38
$4.57M 1.14%
102,501
+1
39
$4.31M 1.08%
134,800
40
$4.1M 1.03%
106,000
41
$4.1M 1.03%
19,800
42
$4M 1%
11,495
43
$3.94M 0.99%
15,000
44
$3.54M 0.89%
14,370
45
$3.48M 0.87%
20,000
46
$3.12M 0.78%
38,498
+26
47
$2.29M 0.57%
16,100
48
$1.96M 0.49%
5,137
-183
49
$1.89M 0.47%
37,000
50
$1.62M 0.41%
26,448
+1
1
2
3 4 5