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
$432M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$116K
3
+$38.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.2K

Top Sells

1
+$87.2K
2
+$86.4K
3
+$82.9K
4
HD icon
Home Depot
HD
+$79.2K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.5K

Sector Composition

1 Technology 16.57%
2 Healthcare 8.89%
3 Industrials 8.25%
4 Communication Services 5.89%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.38%
26,450
+1
52
$1.29M 0.3%
31,740
+1
53
$988K 0.23%
2,872
+340
54
$933K 0.22%
10,191
55
$699K 0.16%
8,615
+174
56
$696K 0.16%
16,800
-2,000
57
$661K 0.15%
41,400
-4,600
58
$576K 0.13%
5,781
59
$472K 0.11%
8,500
60
$448K 0.1%
3,374
+137
61
$404K 0.09%
5,441
+143
62
$384K 0.09%
6,548
+89
63
$338K 0.08%
720
-3
64
$324K 0.07%
6,414
+140
65
$298K 0.07%
2,581
-10
66
$293K 0.07%
2,420
67
$263K 0.06%
4,027
+118
68
$229K 0.05%
750
69
$224K 0.05%
14,067
-366
70
$210K 0.05%
680
-280
71
$201K 0.05%
2,069
72
$177K 0.04%
8,021
-823
73
$131K 0.03%
1,608
74
$71.3K 0.02%
410
75
$59.8K 0.01%
3,112
1 2
3
4