AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-1.7%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-5.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
93
New
2
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Amazon
AMZN
|
$4.95M |
| 3 |
Intel
INTC
|
$3.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$315K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$392K |
| 4 |
Abbott
ABT
|
$356K |
| 5 |
Eli Lilly
LLY
|
$251K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 7.74% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 5.29% |
