AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $374M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$452K
3
+$314K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.7K

Top Sells

1
+$6.39M
2
+$6.03M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$391K

Sector Composition

1 Technology 16.81%
2 Industrials 11.43%
3 Communication Services 9.71%
4 Financials 7.98%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.57%
31,700
27
$5.1M 1.4%
29,949
-5
28
$4.68M 1.29%
19,800
29
$4.67M 1.29%
15,000
30
$4.09M 1.13%
16,100
31
$4.04M 1.11%
26,964
32
$3.36M 0.92%
14,200
33
$2.54M 0.7%
23,225
34
$2.47M 0.68%
4,423
-1,113
35
$2.37M 0.65%
25,805
36
$2.36M 0.65%
19,349
37
$2.33M 0.64%
60,000
38
$2.2M 0.6%
20,000
39
$2.1M 0.58%
25,482
40
$2.05M 0.56%
4,361
-834
41
$2.03M 0.56%
10,052
42
$1.59M 0.44%
27,019
+1,216
43
$1.4M 0.39%
30,396
44
$1.34M 0.37%
16,256
+685
45
$772K 0.21%
1,838
-727
46
$629K 0.17%
14,800
47
$605K 0.17%
5,781
48
$490K 0.13%
4,520
49
$452K 0.12%
+2,606
50
$411K 0.11%
1,107
-4
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2
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