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
$276M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.14M
4
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$893K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$885K

Top Sells

1
+$17M
2
+$4.48M
3
+$2.54M
4
PFE icon
Pfizer
PFE
+$2.43M
5
USB icon
US Bancorp
USB
+$2.4M

Sector Composition

1 Financials 8.67%
2 Technology 8.4%
3 Healthcare 7.44%
4 Industrials 5.71%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.4%
37,500
52
$1.05M 0.38%
18,000
53
$1.04M 0.38%
2,900
54
$1M 0.36%
18,529
-2,305
55
$993K 0.36%
11,100
-4,550
56
$973K 0.35%
7,000
57
$962K 0.35%
14,600
58
$954K 0.35%
7,000
59
$949K 0.34%
15,200
60
$946K 0.34%
7,000
+2,400
61
$929K 0.34%
10,000
+3,900
62
$897K 0.33%
4,500
63
$893K 0.32%
+75,000
64
$885K 0.32%
+18,800
65
$879K 0.32%
+46,000
66
$870K 0.32%
60,000
67
$863K 0.31%
+14,100
68
$863K 0.31%
12,300
69
$829K 0.3%
4,000
-615
70
$816K 0.3%
8,900
71
$816K 0.3%
9,000
72
$804K 0.29%
6,300
73
$802K 0.29%
10,400
-1,190
74
$790K 0.29%
12,900
75
$785K 0.28%
18,300
1 2
3
4 5