AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.97M
3
+$320K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$315K
5
GWW icon
W.W. Grainger
GWW
+$111K

Top Sells

1
+$13.2M
2
+$5.19M
3
+$605K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$397K
5
ABT icon
Abbott
ABT
+$356K

Sector Composition

1 Technology 16.04%
2 Healthcare 9.59%
3 Industrials 7.74%
4 Communication Services 6.16%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.01%
402
77
$31K 0.01%
240
78
$26K 0.01%
127
79
$21K ﹤0.01%
439
80
$16K ﹤0.01%
202
81
$12K ﹤0.01%
+77
82
$11K ﹤0.01%
320
83
$8K ﹤0.01%
+198
84
$4K ﹤0.01%
110
85
$4K ﹤0.01%
37
86
$4K ﹤0.01%
40
87
$3K ﹤0.01%
114
88
$1K ﹤0.01%
12
89
$1K ﹤0.01%
20
90
– –
-615
91
– –
-2,533
92
– –
-315
93
– –
-910
1 2 3
4