AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+10.12%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+0.82%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
97
New
5
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$218K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$206K |
| 3 |
Invesco QQQ Trust
QQQ
|
$73.7K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$61.1K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.5K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
| 4 |
Constellation Energy
CEG
|
$1.11M |
| 5 |
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% |
