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
$456M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.97M
3
+$324K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$315K
5
GWW icon
W.W. Grainger
GWW
+$116K

Top Sells

1
+$13.4M
2
+$5.12M
3
+$680K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$392K
5
ABT icon
Abbott
ABT
+$356K

Sector Composition

1 Technology 16.04%
2 Healthcare 9.59%
3 Industrials 7.74%
4 Communication Services 6.16%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.39%
60,000
52
$1.54M 0.34%
4,235
+301
53
$1.51M 0.33%
31,734
-14,271
54
$977K 0.21%
2,816
+908
55
$875K 0.19%
46,000
56
$826K 0.18%
18,800
57
$624K 0.14%
5,781
58
$479K 0.1%
8,500
59
$474K 0.1%
3,463
+50
60
$427K 0.09%
5,629
+26
61
$362K 0.08%
6,144
+59
62
$338K 0.07%
2,420
+60
63
$324K 0.07%
960
64
$313K 0.07%
4,207
+63
65
$309K 0.07%
6,198
+103
66
$258K 0.06%
3,147
-32
67
$244K 0.05%
8,153
+80
68
$201K 0.04%
750
69
$146K 0.03%
1,608
70
$68K 0.01%
3,112
71
$65K 0.01%
410
+48
72
$54K 0.01%
2,127
+6
73
$53K 0.01%
1,380
74
$48K 0.01%
303
+3
75
$45K 0.01%
348
1 2
3
4