AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$18.1M (-5%)
Cap. Flow
+$975K
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
49.5%
Holding
91
New
7
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 | $2.04M | |
| 2 | $452K | |
| 3 | $314K | |
| 4 | $71.4K | |
| 5 | $56.7K |
Top Sells
| 1 | $623K | |
| 2 | $391K | |
| 3 | $310K | |
| 4 | $305K | |
| 5 | $221K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23K | 0.01% | 180 | – | – | |||
| $15.6K | 0% | 373 -16 | -4% | -$670 | |||
| $6.03K | 0% | 50 | New | +$6.03K | |||
| $4.89K | 0% | 37 | – | – | |||
| $4.63K | 0% | 31 | New | +$4.63K | |||
| $3.95K | 0% | 20 | – | – | |||
| $2.8K | 0% | 30 | – | – | |||
| $1.67K | 0% | 7 | New | +$1.67K | |||
| $1.46K | 0% | 16 +5 | +45% | +$456 | |||
| $1.36K | 0% | 18 +1 | +6% | +$76 | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -13,555 | Closed | – | |||
| $0 | 0% | 0 -37,000 | Closed | – | |||
| $0 | 0% | 0 -1,169 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -8,500 | Closed | – |
