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
$312M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.62M
3
+$4.57M
4
BA icon
Boeing
BA
+$4.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Top Sells

1
+$2.28M
2
+$1.81M
3
+$1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$973K
5
SWKS icon
Skyworks Solutions
SWKS
+$816K

Sector Composition

1 Technology 10.32%
2 Financials 8.47%
3 Industrials 7.96%
4 Healthcare 7.15%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.16%
+8,576
102
$485K 0.16%
16,100
103
$428K 0.14%
23,000
104
$418K 0.13%
+9,422
105
$386K 0.12%
13,200
106
$378K 0.12%
+3,266
107
$376K 0.12%
+5,200
108
$354K 0.11%
6,846
+846
109
$343K 0.11%
5,133
+33
110
$304K 0.1%
+6,920
111
$302K 0.1%
+4,142
112
$292K 0.09%
4,550
-6,550
113
$260K 0.08%
+970
114
$228K 0.07%
+11,025
115
$192K 0.06%
+12,095
116
$50K 0.02%
+2,167
117
– –
-7,000
118
– –
-2,300
119
– –
-29,200
120
– –
-12,800
121
– –
-10,400
122
– –
-18,529
123
– –
-18,300
124
– –
-15,795
125
– –
-7,100
2 3 4
5
6