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
$421M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$73.7K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$61K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.5K

Top Sells

1
+$12.5M
2
+$11.2M
3
+$9.67M
4
CEG icon
Constellation Energy
CEG
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$319K

Sector Composition

1 Technology 18.9%
2 Healthcare 8.79%
3 Industrials 8.77%
4 Communication Services 6.78%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.04%
8,073
+345
77
$129K 0.03%
1,608
78
$112K 0.03%
556
+304
79
$78.9K 0.02%
410
80
$65.8K 0.02%
3,112
81
$59.1K 0.01%
309
+3
82
$55.1K 0.01%
2,196
+12
83
$55K 0.01%
1,380
84
$41.4K 0.01%
353
85
$24.5K 0.01%
180
-60
86
$18.6K ﹤0.01%
202
87
$15.1K ﹤0.01%
377
88
$10K ﹤0.01%
320
89
$4.74K ﹤0.01%
110
90
$4.22K ﹤0.01%
37
91
$3.58K ﹤0.01%
20
92
$1.36K ﹤0.01%
20
93
$1.26K ﹤0.01%
+15
94
$1.04K ﹤0.01%
12
95
$761 ﹤0.01%
+30
96
$701 ﹤0.01%
+30
97
– –
-10,191
1 2 3
4