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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$183K
3
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Top Sells

1
+$240K
2
+$77.5K
3
+$70K
4
AMZN icon
Amazon
AMZN
+$65.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.73%
3 Industrials 8.27%
4 Communication Services 5.94%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.36%
60,000
52
$1.37M 0.34%
31,737
+1
53
$1.19M 0.3%
4,453
-80
54
$879K 0.22%
10,190
55
$839K 0.21%
2,532
-234
56
$773K 0.19%
46,000
57
$769K 0.19%
18,800
58
$547K 0.14%
5,781
59
$545K 0.14%
8,500
60
$435K 0.11%
3,202
+47
61
$394K 0.1%
5,282
+77
62
$356K 0.09%
3,211
+1
63
$305K 0.08%
6,384
+367
64
$275K 0.07%
3,904
+68
65
$270K 0.07%
6,140
+137
66
$266K 0.07%
14,428
+5
67
$265K 0.07%
723
68
$256K 0.06%
960
69
$215K 0.05%
2,420
70
$212K 0.05%
+2,068
71
$198K 0.05%
8,815
+1,117
72
$183K 0.05%
+750
73
$165K 0.04%
+425
74
$158K 0.04%
+1,383
75
$139K 0.03%
1,608
1 2
3
4 5