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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.28%
2 Technology 9.1%
3 Healthcare 7.89%
4 Industrials 6.85%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.42%
+3,400
52
$1.23M 0.4%
+10,755
53
$1.22M 0.4%
+15,100
54
$1.19M 0.39%
+37,063
55
$1.17M 0.38%
+4,700
56
$1.15M 0.38%
+5,600
57
$1.14M 0.37%
+7,510
58
$1.12M 0.37%
+9,328
59
$1.08M 0.36%
+18,300
60
$1.08M 0.35%
+25,528
61
$1.08M 0.35%
+7,450
62
$1.08M 0.35%
+11,713
63
$1.03M 0.34%
+37,500
64
$995K 0.33%
+15,200
65
$993K 0.33%
+7,100
66
$986K 0.32%
+24,600
67
$920K 0.3%
+46,000
68
$917K 0.3%
+12,633
69
$866K 0.28%
+4,900
70
$864K 0.28%
+10,923
71
$841K 0.28%
+7,000
72
$837K 0.28%
+7,000
73
$823K 0.27%
+11,590
74
$815K 0.27%
+19,219
75
$790K 0.26%
+10,900
1 2
3
4 5