AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.83M
3
+$1.3M
4
V icon
Visa
V
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$2.18M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
BIIB icon
Biogen
BIIB
+$1.58M

Sector Composition

1 Technology 13.3%
2 Financials 9.06%
3 Industrials 8.23%
4 Healthcare 6.82%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,500
102
– –
-3,400
103
– –
-16,438
104
– –
-26,180
105
– –
-21,485
106
– –
-59,840
107
– –
-10,000
1 2 3 4
5