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
$310M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.19M
4
PNC icon
PNC Financial Services
PNC
+$1.18M
5
HD icon
Home Depot
HD
+$862K

Top Sells

1
+$3.67M
2
+$2.63M
3
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M

Sector Composition

1 Financials 9.35%
2 Technology 8.44%
3 Healthcare 8.4%
4 Industrials 6.81%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,000
127
– –
-18,855
128
– –
-12,700
129
– –
-37,063
130
– –
-35,696
131
– –
-800
132
– –
-46,000
133
– –
-50,200
134
– –
-7,994
135
– –
-2,508
136
– –
-56,118
137
– –
-2,900
138
– –
-89,110
139
– –
-5,611
140
– –
-145,800
141
– –
-6,025
142
– –
-6,000
2 3 4 5
6