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
$466M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$54K
2
+$52.9K
3
+$45K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$21.7K

Top Sells

1
+$245K
2
+$242K
3
+$235K
4
MSFT icon
Microsoft
MSFT
+$169K
5
LLY icon
Eli Lilly
LLY
+$102K

Sector Composition

1 Technology 14.79%
2 Healthcare 9.33%
3 Industrials 6.89%
4 Communication Services 5.41%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.47%
100,000
52
$1.83M 0.39%
16,100
53
$1.67M 0.36%
27,491
-89
54
$1.67M 0.36%
12,100
55
$1.66M 0.36%
3,870
-565
56
$1.59M 0.34%
46,004
-165
57
$1.55M 0.33%
60,000
58
$1.44M 0.31%
4,030
59
$945K 0.2%
46,000
60
$859K 0.18%
18,800
61
$645K 0.14%
1,908
-726
62
$631K 0.14%
5,781
63
$518K 0.11%
8,500
64
$453K 0.1%
8,022
+385
65
$368K 0.08%
2,890
+119
66
$315K 0.07%
2,360
67
$307K 0.07%
960
68
$300K 0.06%
6,183
+279
69
$299K 0.06%
2,532
-117
70
$296K 0.06%
4,302
+218
71
$256K 0.05%
985
72
$248K 0.05%
730
73
$248K 0.05%
3,886
+219
74
$233K 0.05%
7,171
+370
75
$210K 0.05%
910
-440
1 2
3
4