AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$261K
3
+$235K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7K

Top Sells

1
+$5.21M
2
+$4.09M
3
+$3.53M
4
FAST icon
Fastenal
FAST
+$2.33M
5
CEG icon
Constellation Energy
CEG
+$2.03M

Sector Composition

1 Technology 17.3%
2 Industrials 10.3%
3 Communication Services 9.58%
4 Financials 8.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.09%
60
52
$337K 0.09%
+8,500
53
$310K 0.08%
2,297
-317
54
$309K 0.08%
4,339
-906
55
$303K 0.08%
+2,226
56
$295K 0.08%
375
57
$279K 0.08%
1,273
-162
58
$267K 0.07%
675
59
$266K 0.07%
975
60
$263K 0.07%
1,525
61
$245K 0.07%
+1,644
62
$231K 0.06%
5,658
-616
63
$214K 0.06%
12,000
64
$209K 0.06%
7,007
-784
65
$168K 0.05%
1,608
66
$96K 0.03%
758
-28
67
$88.7K 0.02%
1,096
-251
68
$74.2K 0.02%
311
+1
69
$71.4K 0.02%
331
+11
70
$66.5K 0.02%
1,380
71
$53.8K 0.01%
279
72
$46.2K 0.01%
348
73
$42.2K 0.01%
354
+9
74
$38.4K 0.01%
1,880
75
$34.8K 0.01%
140
+8
1 2
3
4