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
$428M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.26M
3
+$2.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$248K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$8.51M
2
+$478K
3
+$393K
4
PFE icon
Pfizer
PFE
+$295K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$220K

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Industrials 6.93%
4 Communication Services 5.4%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.51%
5,803
+658
52
$2.12M 0.5%
100,000
53
$1.66M 0.39%
12,100
54
$1.62M 0.38%
27,748
+1
55
$1.47M 0.34%
60,000
56
$1.43M 0.33%
4,563
+513
57
$1.4M 0.33%
46,447
+3
58
$1.16M 0.27%
16,100
59
$1.15M 0.27%
3,764
60
$929K 0.22%
46,000
61
$854K 0.2%
18,800
62
$611K 0.14%
8,500
+2,550
63
$531K 0.12%
5,781
64
$458K 0.11%
1,975
65
$383K 0.09%
7,733
-571
66
$381K 0.09%
1,620
67
$354K 0.08%
3,230
-1,499
68
$351K 0.08%
1,345
69
$308K 0.07%
2,719
+135
70
$307K 0.07%
1,310
71
$288K 0.07%
4,264
+238
72
$275K 0.06%
1,005
73
$264K 0.06%
1,564
+1
74
$263K 0.06%
3,000
75
$248K 0.06%
+5,895
1 2
3
4 5