AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $374M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$452K
3
+$314K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.7K

Top Sells

1
+$6.39M
2
+$6.03M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$391K

Sector Composition

1 Technology 16.81%
2 Industrials 11.43%
3 Communication Services 9.71%
4 Financials 7.98%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.11%
484
-1
52
$382K 0.1%
2,614
+108
53
$369K 0.1%
5,014
-67
54
$348K 0.1%
5,245
-174
55
$344K 0.09%
2,200
56
$337K 0.09%
1,525
57
$314K 0.09%
+1,435
58
$276K 0.08%
60
59
$262K 0.07%
975
60
$251K 0.07%
675
61
$247K 0.07%
6,274
-454
62
$230K 0.06%
375
63
$213K 0.06%
7,791
-818
64
$211K 0.06%
12,000
65
$163K 0.04%
1,608
66
$110K 0.03%
1,347
-3,800
67
$81.2K 0.02%
786
+30
68
$63.8K 0.02%
320
-765
69
$63.2K 0.02%
1,380
70
$58.4K 0.02%
310
71
$48K 0.01%
279
+27
72
$46.7K 0.01%
348
73
$44.8K 0.01%
+345
74
$40.4K 0.01%
1,880
75
$34.9K 0.01%
+132
1 2
3
4