AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$211K
3
+$73.3K
4
JPM icon
JPMorgan Chase
JPM
+$20.8K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19K

Top Sells

1
+$7.86M
2
+$4.19M
3
+$3.03M
4
V icon
Visa
V
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.22M

Sector Composition

1 Technology 18.99%
2 Industrials 10.29%
3 Communication Services 8.59%
4 Financials 7.96%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.09%
1,500
52
$314K 0.08%
8,500
53
$303K 0.08%
2,175
-122
54
$286K 0.08%
3,905
-434
55
$260K 0.07%
1,645
+1
56
$256K 0.07%
375
57
$250K 0.07%
675
58
$247K 0.07%
1,156
-117
59
$232K 0.06%
+300
60
$231K 0.06%
975
61
$226K 0.06%
5,182
-476
62
$219K 0.06%
12,000
63
$204K 0.05%
6,320
-687
64
$178K 0.05%
1,608
65
$106K 0.03%
756
-2
66
$85.8K 0.02%
1,095
-1
67
$84.4K 0.02%
311
68
$78.9K 0.02%
326
-5
69
$70K 0.02%
1,380
70
$58.6K 0.02%
280
+1
71
$49.5K 0.01%
348
72
$44.5K 0.01%
353
-1
73
$39.6K 0.01%
1,880
74
$36.3K 0.01%
140
75
$26K 0.01%
180
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3
4