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
$417M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$217K
3
+$210K
4
FI icon
Fiserv
FI
+$201K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.6K

Top Sells

1
+$114K
2
+$82.1K
3
+$80.9K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$71.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4K

Sector Composition

1 Technology 16.43%
2 Healthcare 8.96%
3 Industrials 7.84%
4 Communication Services 6.11%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.44%
112,950
27
$5.66M 1.35%
50,920
-5
28
$5.62M 1.35%
173,263
29
$5.55M 1.33%
38,300
+1
30
$5.5M 1.32%
94,800
31
$5.25M 1.26%
17,365
32
$5.04M 1.21%
31,700
33
$4.82M 1.16%
145,346
-180
34
$4.63M 1.11%
59,100
35
$4.59M 1.1%
102,501
36
$4.57M 1.09%
26,968
37
$4.55M 1.09%
11,495
38
$4.42M 1.06%
30,276
+2
39
$4.11M 0.98%
134,800
40
$4.03M 0.97%
19,800
41
$4.03M 0.97%
15,000
42
$3.36M 0.81%
46,696
43
$3.12M 0.75%
20,000
44
$3.01M 0.72%
16,100
45
$2.91M 0.7%
106,000
46
$2.83M 0.68%
14,370
47
$2.51M 0.6%
5,866
+712
48
$1.84M 0.44%
37,000
49
$1.79M 0.43%
4,982
+236
50
$1.64M 0.39%
60,000
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