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
$405M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$226K
3
+$153K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$26.1K

Top Sells

1
+$31.8M
2
+$12.5M
3
+$3.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.1K
5
AAPL icon
Apple
AAPL
+$87.3K

Sector Composition

1 Technology 20.68%
2 Industrials 10.36%
3 Healthcare 9.12%
4 Communication Services 7.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.58%
70,000
27
$5.86M 1.45%
102,500
-1
28
$5.52M 1.37%
31,700
29
$5.51M 1.36%
11,450
-45
30
$5.15M 1.27%
59,115
31
$5.14M 1.27%
94,800
32
$4.91M 1.21%
30,238
+1
33
$4.87M 1.2%
19,800
34
$4.72M 1.17%
26,968
35
$4.55M 1.13%
46,696
36
$4.44M 1.1%
134,800
37
$4.26M 1.05%
15,000
38
$4.18M 1.03%
16,100
39
$4.03M 1%
145,145
40
$3.64M 0.9%
14,300
41
$2.97M 0.73%
20,000
42
$2.96M 0.73%
5,657
+40
43
$2.49M 0.62%
37,000
44
$2.31M 0.57%
60,000
45
$2.28M 0.56%
5,139
-23
46
$1.88M 0.47%
+10,191
47
$1.74M 0.43%
26,056
48
$1.18M 0.29%
31,317
49
$1.04M 0.26%
2,607
+2
50
$979K 0.24%
16,854
+2,634
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