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
$405M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$226K
3
+$153K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$26.1K

Top Sells

1
+$31.8M
2
+$12.5M
3
+$3.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.1K
5
AAPL icon
Apple
AAPL
+$87.3K

Sector Composition

1 Technology 20.68%
2 Industrials 10.36%
3 Healthcare 9.12%
4 Communication Services 7.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.03%
1,608
77
$134K 0.03%
638
+82
78
$85.4K 0.02%
410
79
$69.6K 0.02%
308
-1
80
$64.3K 0.02%
3,112
81
$58.7K 0.01%
1,380
82
$43.5K 0.01%
353
83
$26.1K 0.01%
+149
84
$24.7K 0.01%
180
85
$20.5K 0.01%
202
86
$15.4K ﹤0.01%
389
+12
87
$10.5K ﹤0.01%
320
88
$5.25K ﹤0.01%
110
89
$4.66K ﹤0.01%
37
90
$3.68K ﹤0.01%
20
91
$1.89K ﹤0.01%
20
+5
92
$1.27K ﹤0.01%
17
-3
93
$1.02K ﹤0.01%
11
-1
94
– –
-106,000
95
– –
-119,600
96
– –
-30
97
– –
-2,196
98
– –
-30
99
– –
-1,690,200
1 2 3
4