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
$311M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.45M
3
+$2.05M
4
FCX icon
Freeport-McMoran
FCX
+$1.91M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.74M

Top Sells

1
+$1.68M
2
+$1.31M
3
+$1.13M
4
ITT icon
ITT
ITT
+$845K
5
FLR icon
Fluor
FLR
+$606K

Sector Composition

1 Technology 13.33%
2 Financials 8.77%
3 Industrials 8.02%
4 Healthcare 7.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.2%
16,100
77
$550K 0.18%
13,200
78
$478K 0.15%
11,217
+418
79
$390K 0.13%
21,287
-3,383
80
$384K 0.12%
9,581
+174
81
$337K 0.11%
3,736
+87
82
$334K 0.11%
3,015
+83
83
$325K 0.1%
1,679
+4
84
$302K 0.1%
4,686
+38
85
$283K 0.09%
5,314
+92
86
$280K 0.09%
+1,455
87
$245K 0.08%
2,922
+1
88
$244K 0.08%
2,181
+1
89
$244K 0.08%
3,034
+148
90
$216K 0.07%
3,724
+36
91
$214K 0.07%
4,064
+63
92
$202K 0.06%
+2,600
93
– –
-41,200
94
– –
-13,086
95
– –
-18,000
96
– –
-12,900
97
– –
-14,600
98
– –
-7,000
1 2 3
4