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
$301M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$387K
3
+$287K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$228K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$207K

Top Sells

1
+$1.43M
2
+$901K
3
+$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

1 Technology 9.64%
2 Financials 9.11%
3 Healthcare 7.15%
4 Industrials 6.75%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.26%
4,900
77
$780K 0.26%
7,000
78
$754K 0.25%
19,119
-100
79
$745K 0.25%
8,900
80
$742K 0.25%
7,400
81
$700K 0.23%
8,376
-24
82
$689K 0.23%
13,000
83
$683K 0.23%
7,682
-229
84
$678K 0.22%
10,900
85
$667K 0.22%
13,951
+3
86
$661K 0.22%
4,900
87
$658K 0.22%
11,500
88
$655K 0.22%
24,326
+3
89
$632K 0.21%
12,900
90
$621K 0.21%
10,700
91
$614K 0.2%
2,000
92
$598K 0.2%
2
93
$588K 0.2%
9,435
94
$586K 0.19%
23,000
95
$577K 0.19%
10,800
96
$557K 0.18%
6,000
97
$553K 0.18%
16,100
98
$534K 0.18%
13,200
99
$520K 0.17%
10,400
100
$510K 0.17%
5,133
2 3
4
5 6