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
$390M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$350K
3
+$295K
4
LLY icon
Eli Lilly
LLY
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Top Sells

1
+$2.14M
2
+$357K
3
+$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.5K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$40.7K

Sector Composition

1 Technology 14.77%
2 Healthcare 11.06%
3 Industrials 7.71%
4 Communication Services 6.86%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.01%
402
77
$41K 0.01%
348
78
$35K 0.01%
303
79
$28K 0.01%
240
80
$22K 0.01%
127
81
$15K ﹤0.01%
377
-62
82
$14K ﹤0.01%
202
83
$14K ﹤0.01%
108
+31
84
$11K ﹤0.01%
320
85
$7K ﹤0.01%
99
86
$4K ﹤0.01%
110
87
$3K ﹤0.01%
37
88
$3K ﹤0.01%
20
89
$2K ﹤0.01%
114
90
$1K ﹤0.01%
12
91
$1K ﹤0.01%
20
92
– –
-750
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4