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
$331M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.21M
3
+$1.02M
4
NWL icon
Newell Brands
NWL
+$961K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$923K

Top Sells

1
+$3.32M
2
+$3.12M
3
+$2.11M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.83M

Sector Composition

1 Technology 14.1%
2 Healthcare 8.35%
3 Financials 7.18%
4 Industrials 6.83%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.59%
47,600
52
$1.92M 0.58%
100,000
+50,000
53
$1.86M 0.56%
24,400
54
$1.81M 0.55%
21,401
+87
55
$1.74M 0.52%
12,100
56
$1.71M 0.52%
6,009
57
$1.71M 0.52%
15,100
58
$1.64M 0.5%
27,743
-229
59
$1.61M 0.49%
5,018
+8
60
$1.52M 0.46%
46,649
-356
61
$1.3M 0.39%
21,460
+5
62
$1.11M 0.34%
60,000
63
$923K 0.28%
+46,000
64
$881K 0.27%
+75,000
65
$873K 0.26%
+18,800
66
$781K 0.24%
3,675
67
$748K 0.23%
+14,100
68
$679K 0.21%
2
69
$655K 0.2%
16,100
70
$649K 0.2%
8,900
71
$633K 0.19%
13,200
72
$563K 0.17%
5,523
+1,787
73
$510K 0.15%
11,592
+375
74
$417K 0.13%
9,681
+100
75
$405K 0.12%
21,333
+46
1 2
3
4 5