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
$312M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.62M
3
+$4.57M
4
BA icon
Boeing
BA
+$4.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Top Sells

1
+$2.28M
2
+$1.81M
3
+$1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$973K
5
SWKS icon
Skyworks Solutions
SWKS
+$816K

Sector Composition

1 Technology 10.32%
2 Financials 8.47%
3 Industrials 7.96%
4 Healthcare 7.15%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.3%
8,100
77
$878K 0.28%
59,400
78
$847K 0.27%
+22,162
79
$838K 0.27%
18,800
80
$836K 0.27%
+9,055
81
$827K 0.26%
75,000
82
$826K 0.26%
46,000
83
$784K 0.25%
60,000
84
$782K 0.25%
12,300
85
$781K 0.25%
40,500
86
$736K 0.24%
+8,513
87
$729K 0.23%
4,500
88
$723K 0.23%
14,100
89
$706K 0.23%
15,200
90
$649K 0.21%
7,000
91
$642K 0.21%
8,900
92
$627K 0.2%
+7,982
93
$623K 0.2%
12,900
94
$617K 0.2%
10,000
95
$612K 0.2%
2
96
$580K 0.19%
18,000
97
$569K 0.18%
3,917
+9
98
$555K 0.18%
11,000
99
$550K 0.18%
13,086
100
$549K 0.18%
6,300
2 3
4
5 6