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
$280M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$393K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$304K

Top Sells

1
+$20.3M
2
+$8.28M
3
+$7.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.77M

Sector Composition

1 Technology 12.61%
2 Industrials 10.1%
3 Financials 9.28%
4 Healthcare 7.83%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.08%
+631
102
$215K 0.08%
+4,080
103
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-7,000
104
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-37,063
105
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-21,600
106
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-2,167
107
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-4,500
108
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-46,000
109
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-40,500
110
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-6,920
111
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-970
112
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-5,133
113
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-11,025
114
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-14,100
115
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-18,800
116
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-75,000
117
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-52,100
118
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-55,000
119
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-49,000
120
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-63,500
121
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-8,576
122
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-20,800
123
– –
-4,550
1 2 3 4
5