AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $374M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.14M
4
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$893K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$885K

Top Sells

1
+$17M
2
+$4.48M
3
+$2.54M
4
PFE icon
Pfizer
PFE
+$2.43M
5
USB icon
US Bancorp
USB
+$2.4M

Sector Composition

1 Financials 8.67%
2 Technology 8.4%
3 Healthcare 7.44%
4 Industrials 5.71%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,100
127
– –
-7,244
128
– –
-7,450
129
– –
-10,905
130
– –
-6,232
131
– –
-5,302
2 3 4 5
6