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
$382M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$570K
3
+$483K
4
ACN icon
Accenture
ACN
+$211K
5
LLY icon
Eli Lilly
LLY
+$98K

Top Sells

1
+$10M
2
+$4.08M
3
+$253K
4
CINF icon
Cincinnati Financial
CINF
+$250K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

1 Technology 18.84%
2 Industrials 11.4%
3 Communication Services 8.74%
4 Consumer Discretionary 7.15%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.58%
13,555
+5
27
$5.94M 1.56%
31,700
28
$5.4M 1.42%
46,696
29
$5.09M 1.33%
16,100
30
$5.02M 1.32%
29,954
-221
31
$4.52M 1.18%
19,800
32
$4.1M 1.07%
26,964
-4
33
$3.91M 1.02%
15,000
34
$3.33M 0.87%
14,200
-60
35
$3.24M 0.85%
5,536
+89
36
$2.66M 0.7%
5,195
-156
37
$2.52M 0.66%
20,000
38
$2.25M 0.59%
+10,052
39
$2.16M 0.57%
60,000
40
$2.15M 0.56%
25,482
-457
41
$2.14M 0.56%
23,225
42
$2.12M 0.56%
25,805
43
$2.08M 0.55%
19,349
44
$2.04M 0.53%
37,000
45
$1.5M 0.39%
25,803
+9,796
46
$1.28M 0.33%
15,571
+5,887
47
$1.14M 0.3%
30,396
-921
48
$1.09M 0.29%
2,565
-45
49
$666K 0.17%
5,781
50
$631K 0.17%
14,800
1
2
3 4