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
$421M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$73.7K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$61K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.5K

Top Sells

1
+$12.5M
2
+$11.2M
3
+$9.67M
4
CEG icon
Constellation Energy
CEG
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$319K

Sector Composition

1 Technology 18.9%
2 Healthcare 8.79%
3 Industrials 8.77%
4 Communication Services 6.78%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.55%
38,302
+2
27
$5.93M 1.41%
112,845
-105
28
$5.89M 1.4%
17,000
-365
29
$5.4M 1.28%
31,700
30
$4.9M 1.17%
11,495
31
$4.87M 1.16%
59,115
+15
32
$4.86M 1.16%
94,800
33
$4.86M 1.16%
19,800
34
$4.69M 1.11%
102,501
35
$4.58M 1.09%
26,968
36
$4.43M 1.05%
30,237
-39
37
$4.32M 1.03%
15,000
38
$4.18M 0.99%
145,145
-201
39
$4.1M 0.98%
134,800
40
$3.93M 0.93%
46,696
41
$3.47M 0.83%
16,100
42
$3.38M 0.8%
14,300
-70
43
$3.14M 0.75%
20,000
44
$3.04M 0.72%
106,000
45
$2.67M 0.63%
5,617
-249
46
$2.13M 0.51%
37,000
47
$2.11M 0.5%
5,162
+180
48
$1.94M 0.46%
60,000
49
$1.59M 0.38%
26,056
-396
50
$1.12M 0.27%
31,317
-425
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