AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$261K
3
+$235K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7K

Top Sells

1
+$5.21M
2
+$4.09M
3
+$3.53M
4
FAST icon
Fastenal
FAST
+$2.33M
5
CEG icon
Constellation Energy
CEG
+$2.03M

Sector Composition

1 Technology 17.3%
2 Industrials 10.3%
3 Communication Services 9.58%
4 Financials 8.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8K 0.01%
180
77
$16.4K ﹤0.01%
397
+24
78
$6.49K ﹤0.01%
51
+1
79
$6.26K ﹤0.01%
22
+15
80
$5.46K ﹤0.01%
37
81
$5.3K ﹤0.01%
31
82
$4.35K ﹤0.01%
40
83
$2.97K ﹤0.01%
70
+10
84
$2.21K ﹤0.01%
+25
85
$1.66K ﹤0.01%
18
86
$1.38K ﹤0.01%
16
87
– –
-10,052
88
– –
-60,000
89
– –
-16,100
1 2 3
4