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
$466M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$54K
2
+$52.9K
3
+$45K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$21.7K

Top Sells

1
+$245K
2
+$242K
3
+$235K
4
MSFT icon
Microsoft
MSFT
+$169K
5
LLY icon
Eli Lilly
LLY
+$102K

Sector Composition

1 Technology 14.79%
2 Healthcare 9.33%
3 Industrials 6.89%
4 Communication Services 5.41%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.03%
1,608
77
$62K 0.01%
3,112
78
$55K 0.01%
252
+26
79
$54K 0.01%
+2,112
80
$54K 0.01%
362
81
$50K 0.01%
1,380
82
$46K 0.01%
402
83
$45K 0.01%
+300
84
$40K 0.01%
348
85
$39K 0.01%
240
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
– –
-2,018
96
– –
-175
1 2 3
4