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
$289M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.63M
3
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$2.18M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
BIIB icon
Biogen
BIIB
+$1.58M

Sector Composition

1 Technology 13.3%
2 Financials 9.06%
3 Industrials 8.23%
4 Healthcare 6.82%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.18%
13,200
77
$455K 0.16%
10,799
-969
78
$448K 0.16%
24,670
+38
79
$367K 0.13%
9,407
-864
80
$338K 0.12%
3,649
-284
81
$324K 0.11%
2,932
-322
82
$323K 0.11%
1,675
+4
83
$292K 0.1%
4,648
-280
84
$276K 0.1%
5,222
-586
85
$246K 0.09%
2,921
-1,093
86
$242K 0.08%
2,180
-401
87
$231K 0.08%
2,886
-502
88
$205K 0.07%
4,001
-400
89
$203K 0.07%
3,688
-392
90
– –
-26,180
91
– –
-6,700
92
– –
-6,208
93
– –
-15,312
94
– –
-6,300
95
– –
-12,000
96
– –
-6,846
97
– –
-59,400
98
– –
-631
99
– –
-14,497
100
– –
-24,110
1 2 3
4
5