AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+0.04%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-4.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
91
New
7
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$452K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$314K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$71.4K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.7K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.39M |
| 2 |
Adobe
ADBE
|
$6.03M |
| 3 |
Ball Corp
BALL
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
Invesco QQQ Trust
QQQ
|
$391K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 11.43% |
| 3 | Communication Services | 9.71% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.69% |
