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
$417M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$217K
3
+$210K
4
FI icon
Fiserv
FI
+$201K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.6K

Top Sells

1
+$114K
2
+$82.1K
3
+$80.9K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$71.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4K

Sector Composition

1 Technology 16.43%
2 Healthcare 8.96%
3 Industrials 7.84%
4 Communication Services 6.11%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.03%
1,608
77
$67.2K 0.02%
410
78
$59.7K 0.01%
3,112
79
$50.4K 0.01%
1,380
80
$49.3K 0.01%
2,184
+9
81
$48.3K 0.01%
306
82
$44.6K 0.01%
252
+125
83
$38K 0.01%
353
84
$29.4K 0.01%
240
85
$16.1K ﹤0.01%
202
86
$12.8K ﹤0.01%
377
87
$9.61K ﹤0.01%
320
88
$4.21K ﹤0.01%
110
89
$3.75K ﹤0.01%
37
90
$3.22K ﹤0.01%
20
91
$1.16K ﹤0.01%
20
92
$989 ﹤0.01%
12
93
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-402
94
– –
-114
95
– –
-148
96
– –
-57
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4