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
$341M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.95M
3
+$7.9M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
PFE icon
Pfizer
PFE
+$2.57M

Top Sells

1
+$9.91M
2
+$8.89M
3
+$7.65M
4
HUM icon
Humana
HUM
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.63M

Sector Composition

1 Technology 15.37%
2 Healthcare 10.56%
3 Industrials 6.77%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.06%
4,246
+355
77
$187K 0.05%
+6,768
78
$184K 0.05%
3,266
+1,784
79
$113K 0.03%
1,608
80
$66K 0.02%
1,500
-306
81
$48K 0.01%
402
82
$41K 0.01%
300
83
$40K 0.01%
771
-45
84
$35K 0.01%
337
85
$28K 0.01%
348
-348
86
$25K 0.01%
733
+12
87
$20K 0.01%
150
88
$16K ﹤0.01%
+1,099
89
$16K ﹤0.01%
453
-2,926
90
$12K ﹤0.01%
370
-11,544
91
$12K ﹤0.01%
+70,300
92
$8K ﹤0.01%
73
93
$6K ﹤0.01%
137
-4,161
94
$4K ﹤0.01%
106
95
$3K ﹤0.01%
37
-57
96
$1K ﹤0.01%
14
+6
97
$1K ﹤0.01%
36
+12
98
$1K ﹤0.01%
+61
99
$1K ﹤0.01%
+15
100
– –
-20,000
2 3
4
5 6