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
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.15M
3
+$3.07M
4
XOM icon
Exxon Mobil
XOM
+$2.72M
5
RTN
Raytheon Company
RTN
+$2.62M

Top Sells

1
+$2.8M
2
+$317K
3
+$269K
4
SYK icon
Stryker
SYK
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 13.73%
2 Healthcare 10.95%
3 Industrials 7.17%
4 Consumer Discretionary 5.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.58%
11,150
52
$1.61M 0.56%
46,758
-19
53
$1.35M 0.47%
200,000
54
$1.34M 0.46%
21,462
+2
55
$1.33M 0.46%
100,000
56
$1.32M 0.46%
5,127
+109
57
$1.28M 0.44%
47,600
58
$1.25M 0.43%
27,744
+1
59
$1.23M 0.42%
46,652
+3
60
$1.2M 0.42%
12,100
61
$1M 0.35%
4,564
-1,445
62
$938K 0.33%
60,000
63
$886K 0.31%
65,708
64
$768K 0.27%
18,800
65
$754K 0.26%
46,000
66
$730K 0.25%
33,490
67
$722K 0.25%
75,000
68
$711K 0.25%
3,733
+58
69
$631K 0.22%
5,684
+2,624
70
$544K 0.19%
2
71
$511K 0.18%
16,100
72
$456K 0.16%
13,200
73
$394K 0.14%
14,100
74
$358K 0.12%
11,914
+322
75
$345K 0.12%
3,895
-1,628
1 2
3
4 5