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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.28%
2 Technology 9.1%
3 Healthcare 7.89%
4 Industrials 6.85%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.26%
+8,900
77
$755K 0.25%
+20,100
78
$738K 0.24%
+13,948
79
$734K 0.24%
+9,435
80
$731K 0.24%
+12,500
81
$721K 0.24%
+10,700
82
$714K 0.23%
+24,323
83
$711K 0.23%
+23,000
84
$704K 0.23%
+8,400
85
$703K 0.23%
+7,400
86
$698K 0.23%
+7,000
87
$692K 0.23%
+13,000
88
$688K 0.23%
+12,900
89
$686K 0.23%
+5,000
90
$685K 0.23%
+2,900
91
$665K 0.22%
+4,900
92
$663K 0.22%
+7,911
93
$630K 0.21%
+16,100
94
$595K 0.2%
+2
95
$594K 0.2%
+11,500
96
$580K 0.19%
+13,200
97
$549K 0.18%
+2,000
98
$545K 0.18%
+10,800
99
$542K 0.18%
+5,133
100
$528K 0.17%
+6,000
1 2 3
4
5