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
$289M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.63M
3
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$2.18M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
BIIB icon
Biogen
BIIB
+$1.58M

Sector Composition

1 Technology 13.3%
2 Financials 9.06%
3 Industrials 8.23%
4 Healthcare 6.82%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.56%
24,400
52
$1.58M 0.55%
12,100
53
$1.55M 0.54%
8,400
54
$1.5M 0.52%
5,622
55
$1.47M 0.51%
15,100
56
$1.47M 0.51%
5,002
-1,038
57
$1.39M 0.48%
9,000
+991
58
$1.37M 0.47%
5,100
59
$1.31M 0.46%
7,000
60
$1.31M 0.45%
+21,451
61
$1.2M 0.42%
11,000
+4,000
62
$1.17M 0.41%
+17,000
63
$1.15M 0.4%
+9,275
64
$1.13M 0.39%
14,600
65
$978K 0.34%
60,000
66
$908K 0.31%
9,000
-55
67
$845K 0.29%
12,900
68
$772K 0.27%
15,200
69
$771K 0.27%
50,000
+27,000
70
$724K 0.25%
8,900
71
$691K 0.24%
11,000
72
$637K 0.22%
2
73
$615K 0.21%
16,100
74
$606K 0.21%
18,000
75
$583K 0.2%
13,086
1 2
3
4 5