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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.28%
2 Technology 9.1%
3 Healthcare 7.89%
4 Industrials 6.85%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.17%
+6,229
102
$510K 0.17%
+2,900
103
$485K 0.16%
+10,400
104
$464K 0.15%
+7,300
105
$459K 0.15%
+9,000
106
$455K 0.15%
+7,000
107
$439K 0.14%
+15,400
108
$382K 0.13%
+4,563
109
$376K 0.12%
+1,896
110
$354K 0.12%
+2,700
111
$349K 0.11%
+6,136
112
$340K 0.11%
+3,000
113
$335K 0.11%
+7,373
114
$326K 0.11%
+2,900
115
$309K 0.1%
+5,622
116
$297K 0.1%
+16,702
117
$296K 0.1%
+5,195
118
$276K 0.09%
+3,263
119
$269K 0.09%
+800
120
$244K 0.08%
+2,470
121
$218K 0.07%
+631
122
$211K 0.07%
+1,100
123
$211K 0.07%
+7,985
124
$206K 0.07%
+3,835
1 2 3 4
5