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
$374M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.01M

Sector Composition

1 Technology 20.29%
2 Industrials 10.38%
3 Communication Services 8.74%
4 Consumer Discretionary 6.5%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.4%
134,800
27
$5.12M 1.37%
102,500
28
$5.05M 1.35%
11,450
29
$4.98M 1.33%
30,175
30
$4.69M 1.25%
46,696
31
$4.69M 1.25%
15,000
32
$4.48M 1.2%
19,800
33
$4.45M 1.19%
26,968
34
$4.09M 1.09%
16,100
35
$3.06M 0.82%
14,260
36
$2.96M 0.79%
5,447
37
$2.74M 0.73%
20,000
38
$2.56M 0.69%
5,351
39
$2.22M 0.59%
37,000
40
$2.04M 0.54%
23,225
41
$2M 0.54%
25,805
42
$1.94M 0.52%
19,349
43
$1.91M 0.51%
25,939
44
$1.89M 0.5%
60,000
45
$1.08M 0.29%
31,317
46
$1.02M 0.27%
2,610
47
$928K 0.25%
16,007
48
$791K 0.21%
9,684
49
$625K 0.17%
14,800
50
$617K 0.16%
5,781
1
2
3 4