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
$310M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.16M
4
PNC icon
PNC Financial Services
PNC
+$1.09M
5
HD icon
Home Depot
HD
+$900K

Top Sells

1
+$3.67M
2
+$2.63M
3
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M

Sector Composition

1 Financials 9.35%
2 Technology 8.44%
3 Healthcare 8.4%
4 Industrials 6.81%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.27%
14,600
+5,600
77
$833K 0.27%
5,600
78
$833K 0.27%
+4,400
79
$823K 0.27%
20,043
+924
80
$810K 0.26%
18,300
81
$786K 0.25%
7,100
82
$784K 0.25%
+6,300
83
$776K 0.25%
4,500
+1,800
84
$773K 0.25%
15,200
85
$765K 0.25%
8,900
86
$761K 0.25%
8,149
+467
87
$745K 0.24%
+25,500
88
$735K 0.24%
12,300
+5,000
89
$726K 0.23%
+11,000
90
$722K 0.23%
+60,000
91
$696K 0.22%
8,901
-1,797
92
$690K 0.22%
2,000
93
$674K 0.22%
12,900
94
$664K 0.21%
+2,300
95
$660K 0.21%
4,900
96
$652K 0.21%
4,900
97
$621K 0.2%
+6,100
98
$614K 0.2%
13,000
99
$605K 0.2%
+4,600
100
$602K 0.19%
+13,086
2 3
4
5 6