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
$410M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$40.2K
2
+$28.6K
3
+$16.5K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.34K
5
MSFT icon
Microsoft
MSFT
+$5.77K

Top Sells

1
+$3.42M
2
+$2.47M
3
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Sector Composition

1 Technology 15.95%
2 Healthcare 9.4%
3 Industrials 8.22%
4 Communication Services 6.11%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.35%
4,432
-21
52
$1.33M 0.32%
31,739
+2
53
$842K 0.21%
2,532
54
$800K 0.19%
10,191
+1
55
$784K 0.19%
18,800
56
$734K 0.18%
46,000
57
$694K 0.17%
8,441
-30,057
58
$559K 0.14%
5,781
59
$510K 0.12%
8,500
60
$419K 0.1%
3,237
+35
61
$396K 0.1%
5,298
+16
62
$349K 0.09%
6,459
+75
63
$297K 0.07%
6,274
+134
64
$278K 0.07%
14,433
+5
65
$276K 0.07%
2,591
-620
66
$274K 0.07%
960
67
$265K 0.06%
3,909
+5
68
$252K 0.06%
2,420
69
$248K 0.06%
723
70
$232K 0.06%
2,069
+1
71
$214K 0.05%
750
72
$205K 0.05%
8,844
+29
73
$135K 0.03%
1,608
74
$62K 0.02%
3,112
75
$61.9K 0.02%
410
-10
1 2
3
4 5