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
$410M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$40.2K
2
+$28.6K
3
+$16.5K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.34K
5
MSFT icon
Microsoft
MSFT
+$5.77K

Top Sells

1
+$3.42M
2
+$2.47M
3
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Sector Composition

1 Technology 15.95%
2 Healthcare 9.4%
3 Industrials 8.22%
4 Communication Services 6.11%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.45%
145,714
+2
27
$5.9M 1.44%
31,700
28
$5.68M 1.38%
173,742
+2
29
$5.67M 1.38%
54,900
30
$5.55M 1.35%
112,947
31
$5.24M 1.28%
13,595
32
$5.2M 1.27%
17,620
33
$5.06M 1.23%
102,501
34
$4.99M 1.22%
38,298
+1
35
$4.92M 1.2%
26,968
36
$4.76M 1.16%
59,100
37
$4.76M 1.16%
134,800
38
$4.58M 1.12%
46,797
+1
39
$4.5M 1.1%
30,273
+1
40
$4.18M 1.02%
11,495
41
$3.98M 0.97%
19,800
42
$3.98M 0.97%
106,000
43
$3.88M 0.95%
20,000
44
$3.63M 0.88%
15,000
45
$3.05M 0.74%
14,370
46
$2.68M 0.65%
16,100
47
$2.11M 0.51%
5,146
+9
48
$2.04M 0.5%
37,000
49
$1.65M 0.4%
26,449
+1
50
$1.62M 0.39%
60,000
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