AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $374M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$48.6K
2
+$42.9K
3
+$9.71K
4
XOM icon
Exxon Mobil
XOM
+$9.26K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.12K

Top Sells

1
+$111K
2
+$111K
3
+$107K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.1K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.87%
3 Industrials 7.71%
4 Communication Services 6.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.01%
402
77
$37K 0.01%
348
78
$32K 0.01%
303
79
$28K 0.01%
240
80
$21K 0.01%
127
81
$16K ﹤0.01%
126
+18
82
$14K ﹤0.01%
377
83
$13K ﹤0.01%
202
84
$10K ﹤0.01%
320
85
$3K ﹤0.01%
110
86
$3K ﹤0.01%
37
87
$3K ﹤0.01%
40
88
$2K ﹤0.01%
114
89
$1K ﹤0.01%
12
90
$1K ﹤0.01%
20
91
$1K ﹤0.01%
+25
92
– –
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