AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-14.15%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+13%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
134
New
36
Increased
25
Reduced
1
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 2 |
Apple
AAPL
|
$4.62M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
Boeing
BA
|
$4.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
Top Sells
| 1 |
IBM
IBM
|
$2.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 3 |
GE Aerospace
GE
|
$1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$973K |
| 5 |
Skyworks Solutions
SWKS
|
$816K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.96% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| – | – |
-15,400
| Closed | -$462K |
|
127
Kraft Heinz
KHC
$33.1B
| – | – |
-5,000
| Closed | -$276K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-631
| Closed | -$232K |
|
129
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-13,000
| Closed | -$747K |
|
|
130
Skyworks Solutions
SWKS
$11.1B
| – | – |
-9,000
| Closed | -$816K |
|
131
TransDigm Group
TDG
$78.8B
| – | – |
-2,000
| Closed | -$745K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-7,000
| Closed | -$973K |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-10,400
| Closed | -$639K |
|
|
COL
134
DELISTED
Rockwell Collins
COL
| – | – |
-4,900
| Closed | -$688K |
|