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
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.15M
3
+$3.07M
4
XOM icon
Exxon Mobil
XOM
+$2.72M
5
RTN
Raytheon Company
RTN
+$2.62M

Top Sells

1
+$2.8M
2
+$317K
3
+$269K
4
SYK icon
Stryker
SYK
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 13.73%
2 Healthcare 10.95%
3 Industrials 7.17%
4 Consumer Discretionary 5.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.12%
9,682
+1
77
$324K 0.11%
5,781
+3,181
78
$303K 0.11%
3,840
+917
79
$286K 0.1%
2,062
-59
80
$278K 0.1%
1,686
+3
81
$244K 0.08%
18,865
-2,468
82
$220K 0.08%
1,345
83
$217K 0.08%
4,462
-292
84
$213K 0.07%
8,900
85
$210K 0.07%
2,858
+1
86
$183K 0.06%
3,891
+119
87
$174K 0.06%
3,000
+500
88
$171K 0.06%
4,298
+177
89
$123K 0.04%
672
90
$123K 0.04%
2,251
+47
91
$111K 0.04%
1,608
92
$105K 0.04%
3,379
-550
93
$84K 0.03%
4,260
+55
94
$83K 0.03%
3,354
-79
95
$82K 0.03%
1,482
-208
96
$68K 0.02%
1,806
-540
97
$56K 0.02%
1,132
-270
98
$51K 0.02%
696
99
$51K 0.02%
450
-900
100
$46K 0.02%
402
2 3
4
5 6