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
$280M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$393K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$304K

Top Sells

1
+$20.3M
2
+$8.28M
3
+$7.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.88M
5
VO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.24%
18,000
77
$652K 0.23%
11,000
78
$608K 0.22%
16,100
79
$602K 0.21%
2
80
$600K 0.21%
6,300
81
$570K 0.2%
6,776
-6,155
82
$567K 0.2%
13,086
83
$519K 0.19%
13,200
84
$502K 0.18%
16,438
-41,085
85
$500K 0.18%
11,768
-10,394
86
$494K 0.18%
6,208
-1,774
87
$440K 0.16%
24,632
+12,537
88
$393K 0.14%
+10,271
89
$362K 0.13%
6,846
90
$361K 0.13%
3,933
-4,580
91
$360K 0.13%
+3,254
92
$353K 0.13%
23,000
93
$335K 0.12%
2,581
-685
94
$321K 0.11%
4,014
-1,186
95
$304K 0.11%
+5,808
96
$291K 0.1%
+4,928
97
$285K 0.1%
1,671
-2,246
98
$269K 0.1%
3,388
-754
99
$269K 0.1%
1,500
-113,120
100
$219K 0.08%
4,401
-5,021
1 2 3
4
5