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
$432M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$116K
3
+$38.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.2K

Top Sells

1
+$87.2K
2
+$86.4K
3
+$82.9K
4
HD icon
Home Depot
HD
+$79.2K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.5K

Sector Composition

1 Technology 16.57%
2 Healthcare 8.89%
3 Industrials 8.25%
4 Communication Services 5.89%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.8K 0.01%
1,380
77
$51.8K 0.01%
306
78
$51.5K 0.01%
2,175
+9
79
$40K 0.01%
353
+5
80
$39.4K 0.01%
402
81
$30.5K 0.01%
240
82
$23.8K 0.01%
127
83
$22.2K 0.01%
148
84
$17.1K ﹤0.01%
202
85
$14.2K ﹤0.01%
377
86
$11.8K ﹤0.01%
57
87
$10.7K ﹤0.01%
320
88
$4.5K ﹤0.01%
110
89
$3.97K ﹤0.01%
37
90
$3.4K ﹤0.01%
20
91
$2.83K ﹤0.01%
114
92
$1.24K ﹤0.01%
20
93
$1.02K ﹤0.01%
12
1 2 3
4