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
$376M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.04M
3
+$2M
4
DUK icon
Duke Energy
DUK
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$102K

Top Sells

1
+$12.9M
2
+$8.92M
3
+$7.68M
4
VZ icon
Verizon
VZ
+$6.94M
5
MDT icon
Medtronic
MDT
+$5.15M

Sector Composition

1 Technology 20.18%
2 Industrials 10.32%
3 Communication Services 8.69%
4 Consumer Discretionary 6.46%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.16%
5,781
52
$553K 0.15%
4,480
+160
53
$445K 0.12%
3,054
-87
54
$426K 0.11%
1,138
-49
55
$418K 0.11%
5,527
-265
56
$404K 0.11%
2,200
-60
57
$401K 0.11%
5,235
-272
58
$388K 0.1%
8,500
59
$344K 0.09%
5,419
-229
60
$324K 0.09%
358
-43
61
$253K 0.07%
2,045
-143
62
$251K 0.07%
975
+225
63
$250K 0.07%
2,121
+1
64
$246K 0.07%
375
65
$239K 0.06%
3,502
-203
66
$238K 0.06%
60
67
$230K 0.06%
675
68
$227K 0.06%
1,525
69
$215K 0.06%
5,206
-168,350
70
$211K 0.06%
1,233
-120
71
$208K 0.06%
12,000
-6,000
72
$187K 0.05%
8,604
-112
73
$141K 0.04%
1,608
74
$135K 0.04%
667
+29
75
$81.9K 0.02%
362
-48
1 2
3
4