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
$376M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.04M
3
+$2M
4
DUK icon
Duke Energy
DUK
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$102K

Top Sells

1
+$12.9M
2
+$8.92M
3
+$7.68M
4
VZ icon
Verizon
VZ
+$6.94M
5
MDT icon
Medtronic
MDT
+$5.15M

Sector Composition

1 Technology 20.18%
2 Industrials 10.32%
3 Communication Services 8.69%
4 Consumer Discretionary 6.46%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.39%
134,800
27
$5.12M 1.36%
102,500
28
$5.05M 1.34%
11,450
29
$4.98M 1.32%
30,175
-63
30
$4.69M 1.25%
46,696
31
$4.69M 1.25%
15,000
32
$4.48M 1.19%
19,800
33
$4.45M 1.18%
26,968
34
$4.09M 1.09%
16,100
35
$3.06M 0.81%
14,260
-40
36
$2.96M 0.79%
5,447
-210
37
$2.74M 0.73%
20,000
38
$2.56M 0.68%
5,351
+212
39
$2.22M 0.59%
37,000
40
$2.04M 0.54%
+23,225
41
$2.01M 0.54%
10,052
-139
42
$2M 0.53%
+25,805
43
$1.94M 0.52%
+19,349
44
$1.91M 0.51%
25,939
-117
45
$1.89M 0.5%
60,000
46
$1.08M 0.29%
31,317
47
$1.02M 0.27%
2,610
+3
48
$928K 0.25%
16,007
-847
49
$791K 0.21%
9,684
-524
50
$625K 0.17%
14,800
1
2
3 4