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
$473M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26K
2
+$16.1K
3
+$4.18K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.02K
5
PG icon
Procter & Gamble
PG
+$270

Top Sells

1
+$942K
2
+$507K
3
+$390K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$390K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 14.98%
2 Healthcare 9.38%
3 Industrials 7.16%
4 Communication Services 5.48%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.54%
43,200
52
$1.9M 0.4%
4,435
-2,202
53
$1.77M 0.37%
12,100
54
$1.65M 0.35%
27,580
-169
55
$1.56M 0.33%
60,000
56
$1.46M 0.31%
46,169
-279
57
$1.46M 0.31%
16,100
58
$1.43M 0.3%
4,030
-1,101
59
$948K 0.2%
46,000
60
$909K 0.19%
2,634
-1,130
61
$866K 0.18%
18,800
62
$653K 0.14%
5,781
63
$523K 0.11%
8,500
64
$438K 0.09%
7,637
-139
65
$349K 0.07%
2,771
+16
66
$310K 0.07%
1,350
-139
67
$307K 0.06%
2,649
-484
68
$296K 0.06%
2,360
-640
69
$287K 0.06%
985
-325
70
$287K 0.06%
5,904
-86
71
$286K 0.06%
4,084
-33
72
$283K 0.06%
960
-385
73
$254K 0.05%
730
-275
74
$235K 0.05%
2,018
75
$232K 0.05%
3,667
-16
1 2
3
4