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
$449M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$208K
3
+$181K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7K
5
AAPL icon
Apple
AAPL
+$37.4K

Top Sells

1
+$2.13M
2
+$205K
3
+$66.4K
4
VUG icon
Vanguard Growth ETF
VUG
+$51.7K
5
MSFT icon
Microsoft
MSFT
+$23.6K

Sector Composition

1 Technology 14.89%
2 Healthcare 9.48%
3 Industrials 7.1%
4 Consumer Staples 5.24%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.05%
1,010
77
$236K 0.05%
3,683
-140
78
$231K 0.05%
3,140
+1
79
$222K 0.05%
6,869
+178
80
$208K 0.05%
+2,018
81
$128K 0.03%
1,608
82
$76K 0.02%
346
+290
83
$63K 0.01%
3,112
84
$48K 0.01%
1,380
-80
85
$48K 0.01%
362
86
$46K 0.01%
402
87
$45K 0.01%
300
88
$40K 0.01%
348
89
$18K ﹤0.01%
455
90
$15K ﹤0.01%
202
91
$10K ﹤0.01%
320
92
$4K ﹤0.01%
110
93
$4K ﹤0.01%
37
94
$3K ﹤0.01%
20
95
$2K ﹤0.01%
36
96
$2K ﹤0.01%
114
97
$1K ﹤0.01%
14
98
– –
-75
99
– –
-25
100
– –
-1,763
1 2 3
4