AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $374M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$452K
3
+$314K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.7K

Top Sells

1
+$6.39M
2
+$6.03M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$623K
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.01%
180
77
$15.6K ﹤0.01%
373
-16
78
$6.03K ﹤0.01%
+50
79
$4.89K ﹤0.01%
37
80
$4.63K ﹤0.01%
+31
81
$3.95K ﹤0.01%
40
82
$2.8K ﹤0.01%
60
83
$1.67K ﹤0.01%
+7
84
$1.46K ﹤0.01%
16
+5
85
$1.36K ﹤0.01%
18
+1
86
– –
-8,500
87
– –
-70,000
88
– –
-1,169
89
– –
-37,000
90
– –
-13,555
91
– –
-600
1 2 3
4