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
$311M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.45M
3
+$2.05M
4
FCX icon
Freeport-McMoran
FCX
+$1.91M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.74M

Top Sells

1
+$1.68M
2
+$1.31M
3
+$1.13M
4
ITT icon
ITT
ITT
+$845K
5
FLR icon
Fluor
FLR
+$606K

Sector Composition

1 Technology 13.33%
2 Financials 8.77%
3 Industrials 8.02%
4 Healthcare 7.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.61%
+200,000
52
$1.9M 0.61%
35,200
+20,000
53
$1.83M 0.59%
21,353
54
$1.81M 0.58%
21,314
+151
55
$1.8M 0.58%
12,100
56
$1.74M 0.56%
+27,972
57
$1.64M 0.53%
15,100
58
$1.63M 0.52%
24,400
59
$1.63M 0.52%
10,000
60
$1.62M 0.52%
+47,005
61
$1.62M 0.52%
6,009
+387
62
$1.49M 0.48%
5,010
+8
63
$1.31M 0.42%
21,455
+4
64
$1.29M 0.41%
17,490
+490
65
$1.13M 0.36%
9,000
66
$1.11M 0.36%
9,375
+100
67
$990K 0.32%
9,000
68
$989K 0.32%
11,000
69
$980K 0.31%
60,000
70
$936K 0.3%
50,000
71
$883K 0.28%
+49,767
72
$757K 0.24%
11,000
73
$732K 0.24%
8,900
74
$694K 0.22%
+3,675
75
$624K 0.2%
2
1 2
3
4