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
$331M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.21M
3
+$1.02M
4
NWL icon
Newell Brands
NWL
+$961K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$923K

Top Sells

1
+$3.32M
2
+$3.12M
3
+$2.11M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.83M

Sector Composition

1 Technology 14.1%
2 Healthcare 8.35%
3 Financials 7.18%
4 Industrials 6.83%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.02%
+696
102
$55K 0.02%
+2,167
103
$54K 0.02%
+1,017
104
$45K 0.01%
+402
105
$38K 0.01%
+353
106
$36K 0.01%
+300
107
$31K 0.01%
+337
108
$30K 0.01%
+355
109
$28K 0.01%
+1,001
110
$27K 0.01%
+715
111
$19K 0.01%
+150
112
$14K ﹤0.01%
+174
113
$13K ﹤0.01%
+560
114
$12K ﹤0.01%
+75
115
$11K ﹤0.01%
+250
116
$9K ﹤0.01%
+320
117
$8K ﹤0.01%
+73
118
$8K ﹤0.01%
+93
119
$6K ﹤0.01%
+98
120
$5K ﹤0.01%
+106
121
$5K ﹤0.01%
+84
122
$2K ﹤0.01%
+36
123
$1K ﹤0.01%
+8
124
$1K ﹤0.01%
+24
125
– –
-10,000
2 3 4
5
6