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
$382M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$570K
3
+$483K
4
ACN icon
Accenture
ACN
+$211K
5
LLY icon
Eli Lilly
LLY
+$98K

Top Sells

1
+$10M
2
+$4.08M
3
+$253K
4
CINF icon
Cincinnati Financial
CINF
+$250K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

1 Technology 18.84%
2 Industrials 11.4%
3 Communication Services 8.74%
4 Consumer Discretionary 7.15%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.16%
4,520
+40
52
$456K 0.12%
1,111
-27
53
$419K 0.11%
2,200
54
$405K 0.11%
5,147
-88
55
$399K 0.1%
5,081
-446
56
$374K 0.1%
485
+127
57
$363K 0.1%
5,419
58
$360K 0.09%
8,500
59
$345K 0.09%
2,506
-548
60
$326K 0.09%
975
61
$313K 0.08%
1,525
62
$298K 0.08%
60
63
$255K 0.07%
3,364
-138
64
$243K 0.06%
675
65
$240K 0.06%
1,085
+418
66
$236K 0.06%
375
67
$231K 0.06%
8,609
+5
68
$212K 0.06%
12,000
69
$211K 0.06%
+600
70
$208K 0.05%
1,169
-64
71
$155K 0.04%
1,608
72
$87.9K 0.02%
378
+16
73
$66.8K 0.02%
310
+2
74
$63.3K 0.02%
1,380
75
$47.9K 0.01%
252
+67
1 2
3
4