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
$301M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$387K
3
+$287K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$228K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$207K

Top Sells

1
+$1.43M
2
+$901K
3
+$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

1 Technology 9.64%
2 Financials 9.11%
3 Healthcare 7.15%
4 Industrials 6.75%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.42%
4,700
52
$1.21M 0.4%
15,100
53
$1.18M 0.39%
37,063
54
$1.17M 0.39%
3,400
55
$1.11M 0.37%
20,100
56
$1.07M 0.36%
25,600
+72
57
$1.07M 0.35%
24,600
58
$1.06M 0.35%
5,600
59
$1.06M 0.35%
+89,110
60
$1.05M 0.35%
7,000
61
$1.02M 0.34%
9,328
62
$1.01M 0.34%
7,450
63
$935K 0.31%
20,100
64
$933K 0.31%
11,590
65
$929K 0.31%
11,714
+1
66
$919K 0.3%
12,700
+200
67
$915K 0.3%
7,100
68
$898K 0.3%
37,500
69
$895K 0.3%
46,000
70
$871K 0.29%
15,200
71
$839K 0.28%
10,698
-225
72
$830K 0.28%
7,000
73
$827K 0.27%
12,633
74
$825K 0.27%
18,300
75
$819K 0.27%
2,900
1 2
3
4 5