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
$365M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$48.6K
2
+$42.9K
3
+$9.71K
4
XOM icon
Exxon Mobil
XOM
+$9.26K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.12K

Top Sells

1
+$111K
2
+$111K
3
+$107K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.87%
3 Industrials 7.71%
4 Communication Services 6.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.38%
60,000
52
$1.21M 0.33%
4,533
-399
53
$1.19M 0.33%
31,736
+1
54
$848K 0.23%
10,190
55
$795K 0.22%
2,766
-385
56
$768K 0.21%
46,000
57
$751K 0.21%
18,800
58
$588K 0.16%
8,500
59
$504K 0.14%
5,781
60
$382K 0.1%
3,155
+10
61
$347K 0.1%
5,205
+31
62
$276K 0.08%
3,210
+63
63
$263K 0.07%
6,017
+80
64
$251K 0.07%
3,836
+4
65
$247K 0.07%
960
66
$239K 0.07%
6,003
+229
67
$234K 0.06%
723
+30
68
$233K 0.06%
2,420
69
$221K 0.06%
14,423
+356
70
$161K 0.04%
7,698
+292
71
$130K 0.04%
1,608
72
$58K 0.02%
3,112
73
$50K 0.01%
420
-2
74
$45K 0.01%
1,380
75
$43K 0.01%
2,148
+9
1 2
3
4