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
$390M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$350K
3
+$295K
4
LLY icon
Eli Lilly
LLY
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Top Sells

1
+$2.14M
2
+$357K
3
+$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.5K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$40.7K

Sector Composition

1 Technology 14.77%
2 Healthcare 11.06%
3 Industrials 7.71%
4 Communication Services 6.86%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.38%
60,000
52
$1.44M 0.37%
31,735
+1
53
$1.38M 0.35%
4,932
+697
54
$970K 0.25%
3,151
+335
55
$793K 0.2%
46,000
56
$762K 0.2%
18,800
57
$583K 0.15%
+10,190
58
$561K 0.14%
8,500
59
$534K 0.14%
5,781
60
$403K 0.1%
3,145
-318
61
$373K 0.1%
5,174
-455
62
$298K 0.08%
5,937
-207
63
$295K 0.08%
+14,067
64
$287K 0.07%
3,147
65
$269K 0.07%
3,832
-375
66
$267K 0.07%
960
67
$265K 0.07%
2,420
68
$243K 0.06%
5,774
-424
69
$225K 0.06%
+693
70
$186K 0.05%
7,406
-747
71
$138K 0.04%
1,608
72
$64K 0.02%
3,112
73
$54K 0.01%
422
+12
74
$48K 0.01%
1,380
75
$45K 0.01%
2,139
+12
1 2
3
4