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
$289M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.15M
3
+$3.07M
4
XOM icon
Exxon Mobil
XOM
+$2.72M
5
RTN
Raytheon Company
RTN
+$2.62M

Top Sells

1
+$2.8M
2
+$317K
3
+$269K
4
SYK icon
Stryker
SYK
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 13.73%
2 Healthcare 10.95%
3 Industrials 7.17%
4 Consumer Discretionary 5.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.02%
2,167
102
$37K 0.01%
816
-201
103
$32K 0.01%
300
104
$27K 0.01%
337
105
$23K 0.01%
721
+6
106
$19K 0.01%
150
107
$19K 0.01%
357
-5,046
108
$9K ﹤0.01%
250
109
$9K ﹤0.01%
75
110
$9K ﹤0.01%
560
111
$8K ﹤0.01%
73
112
$8K ﹤0.01%
320
113
$7K ﹤0.01%
720
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114
$6K ﹤0.01%
94
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115
$4K ﹤0.01%
74
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116
$3K ﹤0.01%
106
117
$2K ﹤0.01%
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118
$1K ﹤0.01%
36
119
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24
120
– –
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121
$0 ﹤0.01%
8
122
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124
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125
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-353
2 3 4
5
6