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
$449M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$208K
3
+$181K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7K
5
AAPL icon
Apple
AAPL
+$37.4K

Top Sells

1
+$2.13M
2
+$205K
3
+$66.4K
4
VUG icon
Vanguard Growth ETF
VUG
+$51.7K
5
MSFT icon
Microsoft
MSFT
+$23.6K

Sector Composition

1 Technology 14.89%
2 Healthcare 9.48%
3 Industrials 7.1%
4 Consumer Staples 5.24%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.58%
43,200
52
$2.43M 0.54%
29,100
53
$1.67M 0.37%
27,749
+1
54
$1.64M 0.36%
5,131
+568
55
$1.61M 0.36%
12,100
56
$1.51M 0.34%
60,000
57
$1.45M 0.32%
46,448
+1
58
$1.42M 0.32%
16,100
59
$1.24M 0.28%
3,764
60
$927K 0.21%
46,000
61
$861K 0.19%
18,800
62
$627K 0.14%
5,781
63
$570K 0.13%
8,500
64
$507K 0.11%
1,985
+10
65
$420K 0.09%
7,776
+43
66
$375K 0.08%
3,133
-97
67
$372K 0.08%
1,345
68
$361K 0.08%
1,620
69
$322K 0.07%
2,755
+36
70
$318K 0.07%
1,310
71
$310K 0.07%
3,000
72
$296K 0.07%
1,005
73
$281K 0.06%
4,117
-147
74
$278K 0.06%
1,489
-75
75
$266K 0.06%
5,990
+95
1 2
3
4