AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+12.5%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-10%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
123
New
7
Increased
14
Reduced
35
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 2 |
Verizon
VZ
|
$1.37M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$393K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$360K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$304K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.28M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.77M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Industrials | 10.1% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 4.02% |
