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
$280M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$393K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$304K

Top Sells

1
+$20.3M
2
+$8.28M
3
+$7.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.77M

Sector Composition

1 Technology 12.61%
2 Industrials 10.1%
3 Financials 9.28%
4 Healthcare 7.83%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.55%
5,100
52
$1.47M 0.52%
+30,800
53
$1.46M 0.52%
5,622
-3,250
54
$1.4M 0.5%
3,400
55
$1.38M 0.49%
15,100
56
$1.36M 0.48%
21,485
-440
57
$1.35M 0.48%
31,200
58
$1.28M 0.46%
20,100
59
$1.28M 0.46%
7,000
60
$1.25M 0.45%
4,700
61
$1.22M 0.44%
8,009
+9
62
$1.1M 0.39%
14,600
63
$1.06M 0.38%
26,180
-1,500
64
$994K 0.35%
8,100
65
$991K 0.35%
9,055
66
$965K 0.34%
60,000
67
$936K 0.33%
59,400
68
$923K 0.33%
37,500
69
$850K 0.3%
12,300
70
$826K 0.29%
15,312
+12
71
$815K 0.29%
8,900
72
$789K 0.28%
15,200
73
$748K 0.27%
12,900
74
$711K 0.25%
7,000
75
$699K 0.25%
10,000
1 2
3
4 5