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
$410M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$40.2K
2
+$28.6K
3
+$16.5K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.34K
5
MSFT icon
Microsoft
MSFT
+$5.77K

Top Sells

1
+$3.42M
2
+$2.47M
3
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Sector Composition

1 Technology 15.95%
2 Healthcare 9.4%
3 Industrials 8.22%
4 Communication Services 6.11%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.5K 0.01%
1,380
77
$49K 0.01%
2,166
+9
78
$45.3K 0.01%
306
79
$40.8K 0.01%
348
80
$40.1K 0.01%
402
81
$31K 0.01%
240
82
$22.7K 0.01%
127
83
$21.3K 0.01%
148
+1
84
$16.3K ﹤0.01%
202
85
$14.1K ﹤0.01%
377
86
$11.1K ﹤0.01%
57
+27
87
$10.9K ﹤0.01%
320
88
$4.13K ﹤0.01%
110
89
$3.74K ﹤0.01%
37
90
$2.99K ﹤0.01%
20
91
$2.84K ﹤0.01%
114
92
$1.09K ﹤0.01%
20
93
$1K ﹤0.01%
12
94
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95
– –
-68
96
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-380
97
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-1,700
98
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99
– –
-53
100
– –
-50
2 3
4
5 6