AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$261K
3
+$235K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7K

Top Sells

1
+$5.21M
2
+$4.09M
3
+$3.53M
4
FAST icon
Fastenal
FAST
+$2.33M
5
CEG icon
Constellation Energy
CEG
+$2.03M

Sector Composition

1 Technology 17.3%
2 Industrials 10.3%
3 Communication Services 9.58%
4 Financials 8.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.68%
17,000
27
$4.77M 1.29%
29,949
28
$4.56M 1.23%
19,800
29
$4.19M 1.13%
15,000
30
$3.63M 0.98%
14,200
31
$3.56M 0.96%
26,964
32
$2.96M 0.8%
4,787
+364
33
$2.48M 0.67%
4,493
+132
34
$2.41M 0.65%
23,225
35
$2.37M 0.64%
25,805
36
$2.28M 0.62%
19,349
37
$2.15M 0.58%
25,482
38
$2.02M 0.55%
20,000
39
$1.52M 0.41%
25,884
-1,135
40
$1.32M 0.36%
30,396
41
$1.29M 0.35%
15,589
-667
42
$809K 0.22%
1,837
-1
43
$703K 0.19%
4,450
-70
44
$638K 0.17%
14,800
45
$632K 0.17%
5,781
46
$490K 0.13%
1,117
+10
47
$474K 0.13%
2,606
48
$400K 0.11%
4,435
-579
49
$390K 0.11%
2,200
50
$377K 0.1%
484
1
2
3 4