AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.96%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
142
New
18
Increased
36
Reduced
13
Closed
18
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 3 |
KeyCorp
KEY
|
$1.16M |
| 4 |
PNC Financial Services
PNC
|
$1.09M |
| 5 |
Home Depot
HD
|
$900K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.63M |
| 3 |
Citigroup
C
|
$2.41M |
| 4 |
Oracle
ORCL
|
$2.3M |
| 5 |
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% |
