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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$183K
3
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Top Sells

1
+$240K
2
+$77.5K
3
+$70K
4
AMZN icon
Amazon
AMZN
+$65.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.73%
3 Industrials 8.27%
4 Communication Services 5.94%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.03%
+1,651
77
$130K 0.03%
+1,181
78
$128K 0.03%
+340
79
$122K 0.03%
+510
80
$121K 0.03%
+6,730
81
$119K 0.03%
+219
82
$108K 0.03%
+925
83
$107K 0.03%
+633
84
$100K 0.03%
+1,130
85
$100K 0.03%
+5,554
86
$97.4K 0.02%
+4,634
87
$95.7K 0.02%
+1,700
88
$90K 0.02%
+2,000
89
$89.6K 0.02%
+290
90
$67K 0.02%
+3,679
91
$64.4K 0.02%
3,112
92
$61.5K 0.02%
+861
93
$58.8K 0.01%
+1,118
94
$57K 0.01%
+1,085
95
$56.3K 0.01%
+741
96
$56.3K 0.01%
+457
97
$54.7K 0.01%
+882
98
$52.6K 0.01%
+346
99
$52.3K 0.01%
420
100
$50.4K 0.01%
1,380
2 3
4
5 6