AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$211K
3
+$73.3K
4
JPM icon
JPMorgan Chase
JPM
+$20.8K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19K

Top Sells

1
+$7.86M
2
+$4.19M
3
+$3.03M
4
V icon
Visa
V
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.22M

Sector Composition

1 Technology 18.99%
2 Industrials 10.29%
3 Communication Services 8.59%
4 Financials 7.96%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.56%
31,700
27
$4.68M 1.25%
19,800
28
$4.6M 1.23%
29,944
-5
29
$4.27M 1.14%
14,200
30
$4.23M 1.13%
15,000
31
$3.79M 1.01%
26,964
32
$3.43M 0.92%
5,152
+365
33
$2.77M 0.74%
4,621
+128
34
$2.61M 0.7%
23,225
35
$2.45M 0.65%
25,805
36
$2.39M 0.64%
19,349
37
$2.13M 0.57%
25,482
38
$1.67M 0.45%
20,000
39
$1.37M 0.37%
30,396
40
$1.3M 0.35%
22,069
-3,815
41
$1.09M 0.29%
13,123
-2,466
42
$852K 0.23%
1,837
43
$758K 0.2%
4,061
-389
44
$687K 0.18%
5,781
45
$641K 0.17%
14,800
46
$537K 0.14%
6,726
+24
47
$536K 0.14%
2,200
48
$494K 0.13%
2,606
49
$402K 0.11%
4,077
-358
50
$371K 0.1%
486
+2
1
2
3 4