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
$428M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.26M
3
+$2.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$248K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$8.51M
2
+$478K
3
+$393K
4
PFE icon
Pfizer
PFE
+$295K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$220K

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Industrials 6.93%
4 Communication Services 5.4%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-771
102
– –
-1,500
103
– –
-73
104
– –
-743
105
– –
-1,099
106
– –
-76,896
107
– –
-370
108
– –
-4,105
109
– –
-137
1 2 3 4
5