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
$341M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.95M
3
+$7.9M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
PFE icon
Pfizer
PFE
+$2.57M

Top Sells

1
+$9.91M
2
+$8.89M
3
+$7.65M
4
HUM icon
Humana
HUM
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.63M

Sector Composition

1 Technology 15.37%
2 Healthcare 10.56%
3 Industrials 6.77%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.47%
100,000
52
$1.58M 0.46%
5,136
+9
53
$1.36M 0.4%
27,746
+2
54
$1.28M 0.38%
60,000
55
$1.2M 0.35%
46,443
-209
56
$1.12M 0.33%
12,100
57
$1.01M 0.3%
4,063
+330
58
$971K 0.28%
3,764
-800
59
$847K 0.25%
46,000
60
$806K 0.24%
18,800
61
$632K 0.19%
16,100
62
$586K 0.17%
3,280
+2,608
63
$395K 0.12%
5,781
64
$364K 0.11%
8,730
-952
65
$325K 0.1%
1,690
+4
66
$295K 0.09%
3,228
-612
67
$289K 0.08%
1,345
68
$273K 0.08%
2,725
-1,170
69
$257K 0.08%
1,562
-500
70
$242K 0.07%
4,135
+1,884
71
$228K 0.07%
+1,005
72
$228K 0.07%
+1,310
73
$224K 0.07%
+2,500
74
$212K 0.06%
3,000
75
$211K 0.06%
2,859
+1
1 2
3
4 5