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
$382M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$570K
3
+$483K
4
ACN icon
Accenture
ACN
+$211K
5
LLY icon
Eli Lilly
LLY
+$98K

Top Sells

1
+$10M
2
+$4.08M
3
+$253K
4
CINF icon
Cincinnati Financial
CINF
+$250K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

1 Technology 18.84%
2 Industrials 11.4%
3 Communication Services 8.74%
4 Consumer Discretionary 7.15%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.7K 0.01%
348
77
$40K 0.01%
1,880
78
$23.8K 0.01%
180
79
$15.8K ﹤0.01%
389
80
$4.88K ﹤0.01%
37
81
$4.49K ﹤0.01%
20
82
$2.57K ﹤0.01%
30
+10
83
$1.44K ﹤0.01%
17
84
$946 ﹤0.01%
11
85
– –
-2,121
86
– –
-2,045
87
– –
-19,700
88
– –
-5,206
1 2 3
4