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
$374M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.01M

Sector Composition

1 Technology 20.29%
2 Industrials 10.38%
3 Communication Services 8.74%
4 Consumer Discretionary 6.5%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.15%
4,480
52
$445K 0.12%
3,054
53
$426K 0.11%
1,138
54
$418K 0.11%
5,527
55
$404K 0.11%
2,200
56
$401K 0.11%
5,235
57
$388K 0.1%
8,500
58
$344K 0.09%
5,419
59
$324K 0.09%
358
60
$253K 0.07%
2,045
61
$251K 0.07%
975
62
$250K 0.07%
2,121
63
$246K 0.07%
375
64
$239K 0.06%
3,502
65
$238K 0.06%
60
66
$230K 0.06%
675
67
$227K 0.06%
1,525
68
$215K 0.06%
5,206
69
$211K 0.06%
1,233
70
$208K 0.06%
12,000
71
$187K 0.05%
8,604
72
$141K 0.04%
1,608
73
$135K 0.04%
667
74
$81.9K 0.02%
362
75
$76K 0.02%
308
1 2
3
4