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
$473M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26K
2
+$16.1K
3
+$4.18K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.02K
5
PG icon
Procter & Gamble
PG
+$270

Top Sells

1
+$942K
2
+$507K
3
+$390K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$390K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 14.98%
2 Healthcare 9.38%
3 Industrials 7.16%
4 Communication Services 5.48%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.05%
6,801
-68
77
$126K 0.03%
1,608
78
$64K 0.01%
3,112
79
$53K 0.01%
362
80
$52K 0.01%
226
-120
81
$50K 0.01%
1,380
82
$46K 0.01%
402
83
$41K 0.01%
348
84
$39K 0.01%
240
-60
85
$26K 0.01%
+175
86
$20K ﹤0.01%
455
87
$15K ﹤0.01%
202
88
$10K ﹤0.01%
320
89
$4K ﹤0.01%
110
90
$4K ﹤0.01%
37
91
$4K ﹤0.01%
20
92
$2K ﹤0.01%
36
93
$2K ﹤0.01%
114
94
$1K ﹤0.01%
14
95
– –
-1,985
96
– –
-3,140
97
– –
-1,010
98
– –
-1,620
1 2 3
4