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
$376M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.04M
3
+$2M
4
DUK icon
Duke Energy
DUK
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$102K

Top Sells

1
+$12.9M
2
+$8.92M
3
+$7.68M
4
VZ icon
Verizon
VZ
+$6.94M
5
MDT icon
Medtronic
MDT
+$5.15M

Sector Composition

1 Technology 20.18%
2 Industrials 10.32%
3 Communication Services 8.69%
4 Consumer Discretionary 6.46%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.02%
308
77
$58.9K 0.02%
1,380
78
$42.1K 0.01%
348
-5
79
$36.9K 0.01%
1,880
-1,232
80
$31.2K 0.01%
185
+36
81
$24.7K 0.01%
180
82
$14.9K ﹤0.01%
389
83
$4.51K ﹤0.01%
37
84
$3.65K ﹤0.01%
20
85
$1.82K ﹤0.01%
20
86
$1.41K ﹤0.01%
17
87
$1.02K ﹤0.01%
11
88
– –
-600
89
– –
-94,800
90
– –
-173,767
91
– –
-59,115
92
– –
-145,145
93
– –
-202
94
– –
-110
95
– –
-320
96
– –
-283,000
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4