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
$483M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.8M
3
+$3.12M
4
MRK icon
Merck
MRK
+$244K
5
INTU icon
Intuit
INTU
+$203K

Top Sells

1
+$13.2M
2
+$9.64M
3
+$4.97M
4
EW icon
Edwards Lifesciences
EW
+$3.29M
5
MAS icon
Masco
MAS
+$2.4M

Sector Composition

1 Technology 16.1%
2 Healthcare 8.98%
3 Industrials 7.02%
4 Communication Services 5.8%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.38%
27,492
+1
52
$1.77M 0.37%
3,733
-137
53
$1.56M 0.32%
3,934
-96
54
$935K 0.19%
46,000
55
$852K 0.18%
18,800
56
$693K 0.14%
1,908
57
$662K 0.14%
5,781
58
$481K 0.1%
3,413
+523
59
$463K 0.1%
8,500
60
$432K 0.09%
5,603
+1,301
61
$398K 0.08%
960
62
$382K 0.08%
6,085
-1,937
63
$356K 0.07%
2,533
+1
64
$341K 0.07%
2,360
65
$324K 0.07%
6,095
-88
66
$297K 0.06%
4,144
+258
67
$266K 0.06%
8,073
+902
68
$251K 0.05%
910
69
$244K 0.05%
+3,179
70
$207K 0.04%
615
-115
71
$203K 0.04%
+315
72
$201K 0.04%
+750
73
$142K 0.03%
1,608
74
$66K 0.01%
3,112
75
$63K 0.01%
362
1 2
3
4