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
$428M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.26M
3
+$2.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$248K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$8.51M
2
+$478K
3
+$393K
4
PFE icon
Pfizer
PFE
+$295K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$220K

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Industrials 6.93%
4 Communication Services 5.4%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.06%
1,010
77
$245K 0.06%
3,139
-1,256
78
$240K 0.06%
3,823
+456
79
$205K 0.05%
+1,763
80
$202K 0.05%
6,691
+203
81
$125K 0.03%
1,608
82
$54K 0.01%
+3,112
83
$48K 0.01%
402
84
$48K 0.01%
+1,460
85
$47K 0.01%
362
86
$45K 0.01%
300
87
$33K 0.01%
348
88
$17K ﹤0.01%
455
+2
89
$14K ﹤0.01%
+202
90
$11K ﹤0.01%
+56
91
$10K ﹤0.01%
75
-75
92
$10K ﹤0.01%
+320
93
$3K ﹤0.01%
+110
94
$3K ﹤0.01%
37
95
$3K ﹤0.01%
20
96
$2K ﹤0.01%
36
97
$2K ﹤0.01%
+25
98
$2K ﹤0.01%
+114
99
$1K ﹤0.01%
14
100
– –
-106
1 2 3
4
5