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
$376M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.01M
3
+$431K
4
TMUS icon
T-Mobile US
TMUS
+$402K
5
SH icon
ProShares Short S&P500
SH
+$281K

Top Sells

1
+$5.09M
2
+$3.81M
3
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.57%
3 Industrials 7%
4 Consumer Staples 6.02%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.06%
4,105
-141
77
$210K 0.06%
+1,010
78
$200K 0.05%
3,367
+101
79
$176K 0.05%
6,488
-280
80
$117K 0.03%
1,608
81
$75K 0.02%
1,500
82
$47K 0.01%
402
83
$42K 0.01%
771
84
$42K 0.01%
362
+25
85
$41K 0.01%
300
86
$28K 0.01%
348
87
$27K 0.01%
743
+10
88
$20K 0.01%
150
89
$16K ﹤0.01%
1,099
90
$16K ﹤0.01%
453
91
$12K ﹤0.01%
370
92
$8K ﹤0.01%
73
93
$6K ﹤0.01%
137
94
$3K ﹤0.01%
106
95
$3K ﹤0.01%
37
96
$3K ﹤0.01%
+20
97
$2K ﹤0.01%
36
98
$1K ﹤0.01%
14
99
– –
-1,690
100
– –
-61
1 2 3
4
5