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
$432M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$116K
3
+$38.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.2K

Top Sells

1
+$87.2K
2
+$86.4K
3
+$82.9K
4
HD icon
Home Depot
HD
+$79.2K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.5K

Sector Composition

1 Technology 16.57%
2 Healthcare 8.89%
3 Industrials 8.25%
4 Communication Services 5.89%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.4%
94,800
27
$6.06M 1.4%
50,925
+10
28
$5.92M 1.37%
112,950
+3
29
$5.81M 1.35%
173,743
+1
30
$5.71M 1.32%
31,700
31
$5.57M 1.29%
38,299
+1
32
$5.39M 1.25%
17,365
-255
33
$5.34M 1.24%
145,526
-188
34
$5.21M 1.21%
59,100
35
$5M 1.16%
26,968
36
$4.82M 1.12%
102,501
37
$4.72M 1.09%
134,800
38
$4.59M 1.06%
30,274
+1
39
$4.57M 1.06%
46,696
-101
40
$4.52M 1.05%
11,495
41
$4.05M 0.94%
19,800
42
$3.58M 0.83%
20,000
43
$3.57M 0.83%
106,000
44
$3.33M 0.77%
15,000
45
$3.26M 0.75%
14,370
46
$3.16M 0.73%
16,100
47
$2.28M 0.53%
5,154
+8
48
$2.15M 0.5%
37,000
49
$1.77M 0.41%
60,000
50
$1.75M 0.41%
4,746
+314
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