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
$331M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.21M
3
+$1.02M
4
NWL icon
Newell Brands
NWL
+$961K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$923K

Top Sells

1
+$3.32M
2
+$3.12M
3
+$2.11M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.83M

Sector Composition

1 Technology 14.1%
2 Healthcare 8.35%
3 Financials 7.18%
4 Industrials 6.83%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.11%
1,683
+4
77
$338K 0.1%
3,060
+45
78
$327K 0.1%
4,754
+68
79
$287K 0.09%
5,403
+89
80
$283K 0.09%
1,345
-110
81
$279K 0.08%
2,121
-60
82
$254K 0.08%
2,923
+1
83
$248K 0.08%
2,857
-177
84
$233K 0.07%
+1,110
85
$222K 0.07%
4,121
+57
86
$220K 0.07%
3,772
+48
87
$218K 0.07%
2,600
88
$206K 0.06%
+1,005
89
$167K 0.05%
+2,500
90
$154K 0.05%
+1,350
91
$152K 0.05%
+672
92
$152K 0.05%
+3,929
93
$139K 0.04%
+2,204
94
$130K 0.04%
+1,608
95
$123K 0.04%
+1,159
96
$114K 0.03%
+4,205
97
$109K 0.03%
+1,690
98
$105K 0.03%
+3,433
99
$103K 0.03%
+2,346
100
$96K 0.03%
+1,402
2 3
4
5 6