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
$483M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.8M
3
+$3.12M
4
MRK icon
Merck
MRK
+$244K
5
INTU icon
Intuit
INTU
+$203K

Top Sells

1
+$13.2M
2
+$9.64M
3
+$4.97M
4
EW icon
Edwards Lifesciences
EW
+$3.29M
5
MAS icon
Masco
MAS
+$2.4M

Sector Composition

1 Technology 16.1%
2 Healthcare 8.98%
3 Industrials 7.02%
4 Communication Services 5.8%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.01%
2,121
+9
77
$55K 0.01%
1,380
78
$54K 0.01%
300
79
$46K 0.01%
402
80
$43K 0.01%
348
81
$37K 0.01%
240
82
$28K 0.01%
127
-125
83
$23K ﹤0.01%
439
-16
84
$15K ﹤0.01%
202
85
$11K ﹤0.01%
320
86
$4K ﹤0.01%
110
87
$4K ﹤0.01%
37
88
$4K ﹤0.01%
20
89
$2K ﹤0.01%
114
90
$1K ﹤0.01%
12
-2
91
$1K ﹤0.01%
20
-16
92
– –
-100,000
93
– –
-57,000
94
– –
-29,100
95
– –
-43,200
96
– –
-985
97
– –
-12,100
1 2 3
4