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
$310M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.16M
4
PNC icon
PNC Financial Services
PNC
+$1.09M
5
HD icon
Home Depot
HD
+$900K

Top Sells

1
+$3.67M
2
+$2.63M
3
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M

Sector Composition

1 Financials 9.35%
2 Technology 8.44%
3 Healthcare 8.4%
4 Industrials 6.81%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.43%
54,383
+30,057
52
$1.3M 0.42%
21,634
+9,001
53
$1.29M 0.42%
15,100
54
$1.29M 0.42%
32,080
-1,200
55
$1.24M 0.4%
20,800
+10,100
56
$1.24M 0.4%
15,650
57
$1.17M 0.38%
3,400
58
$1.16M 0.37%
+59,400
59
$1.13M 0.36%
20,100
60
$1.12M 0.36%
7,450
61
$1.09M 0.35%
+8,100
62
$1.07M 0.34%
37,500
63
$1.05M 0.34%
12,546
+4,170
64
$985K 0.32%
15,300
+4,400
65
$975K 0.31%
20,100
66
$950K 0.31%
7,000
67
$941K 0.3%
7,000
68
$915K 0.29%
11,590
69
$903K 0.29%
8,100
+5,100
70
$900K 0.29%
+4,615
71
$894K 0.29%
2,900
72
$878K 0.28%
18,000
+6,500
73
$870K 0.28%
9,000
+1,600
74
$869K 0.28%
7,000
75
$865K 0.28%
+9,055
1 2
3
4 5