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
$417M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$217K
3
+$210K
4
FI icon
Fiserv
FI
+$201K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.6K

Top Sells

1
+$114K
2
+$82.1K
3
+$80.9K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$71.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4K

Sector Composition

1 Technology 16.43%
2 Healthcare 8.96%
3 Industrials 7.84%
4 Communication Services 6.11%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.36%
26,452
+2
52
$1.2M 0.29%
31,742
+2
53
$1.11M 0.27%
10,191
54
$848K 0.2%
2,532
-340
55
$688K 0.16%
8,499
-116
56
$607K 0.15%
14,800
-2,000
57
$589K 0.14%
36,900
-4,500
58
$545K 0.13%
5,781
59
$492K 0.12%
8,500
60
$419K 0.1%
3,251
-123
61
$374K 0.09%
695
-25
62
$362K 0.09%
5,266
-175
63
$347K 0.08%
6,184
-364
64
$319K 0.08%
2,420
65
$298K 0.07%
5,960
-454
66
$266K 0.06%
2,582
+1
67
$230K 0.06%
3,910
-117
68
$217K 0.05%
+425
69
$214K 0.05%
2,094
+25
70
$211K 0.05%
14,067
71
$210K 0.05%
+68
72
$209K 0.05%
680
73
$205K 0.05%
750
74
$201K 0.05%
+1,780
75
$165K 0.04%
7,728
-293
1 2
3
4