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
$301M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$387K
3
+$287K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$228K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$207K

Top Sells

1
+$1.43M
2
+$901K
3
+$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

1 Technology 9.64%
2 Financials 9.11%
3 Healthcare 7.15%
4 Industrials 6.75%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.17%
6,153
-76
102
$497K 0.16%
7,000
103
$479K 0.16%
9,000
104
$446K 0.15%
7,300
105
$404K 0.13%
2,900
106
$390K 0.13%
2,700
107
$375K 0.12%
15,400
108
$355K 0.12%
3,000
109
$341K 0.11%
4,565
+2
110
$340K 0.11%
6,191
+569
111
$331K 0.11%
7,391
+18
112
$325K 0.11%
1,100
113
$317K 0.11%
6,025
-111
114
$312K 0.1%
18,336
+1,634
115
$311K 0.1%
5,196
+1
116
$301K 0.1%
2,900
117
$253K 0.08%
3,264
+1
118
$249K 0.08%
800
119
$228K 0.08%
+3,491
120
$226K 0.08%
2,442
-28
121
$216K 0.07%
631
122
$207K 0.07%
+2,508
123
$203K 0.07%
7,994
+9
124
$201K 0.07%
+5,611
125
– –
-1,896
2 3 4
5
6