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
$405M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$226K
3
+$153K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$26.1K

Top Sells

1
+$31.8M
2
+$12.5M
3
+$3.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.1K
5
AAPL icon
Apple
AAPL
+$87.3K

Sector Composition

1 Technology 20.68%
2 Industrials 10.36%
3 Healthcare 9.12%
4 Communication Services 7.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.21%
10,208
+1,581
52
$639K 0.16%
5,781
53
$630K 0.16%
14,800
54
$464K 0.11%
3,141
-153
55
$421K 0.1%
5,507
-15
56
$409K 0.1%
1,187
-25
57
$404K 0.1%
5,792
-461
58
$403K 0.1%
8,500
59
$390K 0.1%
4,320
-80
60
$344K 0.09%
2,260
-160
61
$341K 0.08%
5,648
-408
62
$312K 0.08%
401
63
$312K 0.08%
18,000
64
$289K 0.07%
2,188
-104
65
$263K 0.07%
2,120
+25
66
$252K 0.06%
14,298
+463
67
$244K 0.06%
375
-50
68
$244K 0.06%
1,525
-155
69
$243K 0.06%
3,705
-623
70
$242K 0.06%
675
-75
71
$226K 0.06%
+750
72
$222K 0.06%
1,353
-44
73
$218K 0.05%
60
-8
74
$208K 0.05%
600
-80
75
$192K 0.05%
8,716
+643
1 2
3
4