AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.09%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-0.95%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
128
New
4
Increased
24
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$901K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$686K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$376K |
| 5 |
Merck
MRK
|
$206K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Merck
MRK
$212B
| – | – |
-3,659
| Closed | -$206K |
|
|
127
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-5,000
| Closed | -$686K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-19,100
| Closed | -$1.43M |
|