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
$276M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.14M
4
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$893K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$885K

Top Sells

1
+$17M
2
+$4.48M
3
+$2.54M
4
PFE icon
Pfizer
PFE
+$2.43M
5
USB icon
US Bancorp
USB
+$2.4M

Sector Composition

1 Financials 8.67%
2 Technology 8.4%
3 Healthcare 7.44%
4 Industrials 5.71%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.27%
13,000
77
$745K 0.27%
7,100
78
$745K 0.27%
2,000
79
$735K 0.27%
11,000
80
$720K 0.26%
2,300
81
$714K 0.26%
12,800
82
$688K 0.25%
4,900
83
$640K 0.23%
2
84
$639K 0.23%
10,400
85
$614K 0.22%
13,086
86
$601K 0.22%
+3,908
87
$537K 0.19%
16,100
88
$516K 0.19%
1,776
-3,425
89
$512K 0.19%
7,000
90
$483K 0.18%
13,200
91
$467K 0.17%
23,000
92
$462K 0.17%
15,400
93
$416K 0.15%
5,100
-33
94
$311K 0.11%
6,000
-42,964
95
$276K 0.1%
5,000
-35
96
$232K 0.08%
631
97
$230K 0.08%
5,700
-26,380
98
$217K 0.08%
900
-6,000
99
– –
-3,116
100
– –
-5,302
2 3
4
5 6