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
$310M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.16M
4
PNC icon
PNC Financial Services
PNC
+$1.09M
5
HD icon
Home Depot
HD
+$900K

Top Sells

1
+$3.67M
2
+$2.63M
3
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M

Sector Composition

1 Financials 9.35%
2 Technology 8.44%
3 Healthcare 8.4%
4 Industrials 6.81%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.19%
23,000
102
$571K 0.18%
+12,800
103
$564K 0.18%
2
104
$540K 0.17%
10,400
105
$538K 0.17%
16,100
106
$513K 0.17%
7,000
107
$494K 0.16%
13,200
108
$443K 0.14%
5,302
-851
109
$439K 0.14%
9,333
+1,942
110
$422K 0.14%
15,400
111
$414K 0.13%
5,133
112
$378K 0.12%
4,566
+1
113
$366K 0.12%
6,831
+640
114
$336K 0.11%
2,900
115
$335K 0.11%
7,244
-18,356
116
$317K 0.1%
5,198
+2
117
$316K 0.1%
5,035
-4,400
118
$279K 0.09%
3,265
+1
119
$250K 0.08%
+10,905
120
$224K 0.07%
631
121
$217K 0.07%
+3,746
122
$217K 0.07%
2,069
-373
123
$216K 0.07%
3,116
-375
124
$209K 0.07%
11,862
-6,474
125
– –
-145,800
2 3 4
5
6