AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$18.1M (-5%)
Cap. Flow
+$975K
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
49.5%
Holding
91
New
7
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 | $2.04M | |
| 2 | $452K | |
| 3 | $314K | |
| 4 | $71.4K | |
| 5 | $56.7K |
Top Sells
| 1 | $623K | |
| 2 | $391K | |
| 3 | $310K | |
| 4 | $305K | |
| 5 | $221K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $400K | 0.11% | 484 -1 | -0.2% | -$826 | |||
| $382K | 0.1% | 2,614 +108 | +4% | +$15.8K | |||
| $369K | 0.1% | 5,014 -67 | -1% | -$4.93K | |||
| $348K | 0.1% | 5,245 -174 | -3% | -$11.5K | |||
| $344K | 0.09% | 2,200 | – | – | |||
| $337K | 0.09% | 1,525 | – | – | |||
| $314K | 0.09% | 1,435 | New | +$314K | |||
| $276K | 0.08% | 60 | – | – | |||
| $262K | 0.07% | 975 | – | – | |||
| $251K | 0.07% | 675 | – | – | |||
| $247K | 0.07% | 3,137 -227 | -7% | -$17.9K | |||
| $230K | 0.06% | 375 | – | – | |||
| $213K | 0.06% | 7,791 -818 | -10% | -$22.4K | |||
| $211K | 0.06% | 12,000 | – | – | |||
| $163K | 0.04% | 1,608 | – | – | |||
| $110K | 0.03% | 1,347 -3,800 | -74% | -$310K | |||
| $81.2K | 0.02% | 393 +15 | +4% | +$3.1K | |||
| $63.8K | 0.02% | 320 -765 | -71% | -$153K | |||
| $63.2K | 0.02% | 1,380 | – | – | |||
| $58.4K | 0.02% | 310 | – | – | |||
| $48K | 0.01% | 279 +27 | +11% | +$4.64K | |||
| $46.7K | 0.01% | 348 | – | – | |||
| $44.8K | 0.01% | 345 | New | +$44.8K | |||
| $40.4K | 0.01% | 1,880 | – | – | |||
| $34.9K | 0.01% | 132 | New | +$34.9K |
