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
$421M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$73.7K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$61K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.5K

Top Sells

1
+$12.5M
2
+$11.2M
3
+$9.67M
4
CEG icon
Constellation Energy
CEG
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$319K

Sector Composition

1 Technology 18.9%
2 Healthcare 8.79%
3 Industrials 8.77%
4 Communication Services 6.78%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.23%
2,605
+73
52
$829K 0.2%
14,220
-165,765
53
$708K 0.17%
8,627
+128
54
$626K 0.15%
5,781
55
$625K 0.15%
14,800
56
$449K 0.11%
3,294
+43
57
$442K 0.11%
8,500
58
$401K 0.1%
6,253
+69
59
$398K 0.09%
5,522
+256
60
$377K 0.09%
1,212
-35,994
61
$341K 0.08%
2,420
62
$328K 0.08%
6,056
+96
63
$303K 0.07%
18,000
-18,900
64
$274K 0.07%
4,328
+418
65
$266K 0.06%
425
66
$250K 0.06%
2,292
-290
67
$241K 0.06%
68
68
$239K 0.06%
680
69
$234K 0.06%
401
-294
70
$232K 0.06%
13,835
-232
71
$225K 0.05%
750
72
$223K 0.05%
1,680
-100
73
$218K 0.05%
+4,400
74
$217K 0.05%
2,095
+1
75
$206K 0.05%
+1,397
1 2
3
4