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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$170K
3
+$169K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$157K
5
NEE icon
NextEra Energy
NEE
+$133K

Top Sells

1
+$240K
2
+$77K
3
+$76.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.73%
3 Industrials 8.27%
4 Communication Services 5.94%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.2K 0.01%
127
127
$22K 0.01%
+283
128
$21.4K 0.01%
+225
129
$21.2K 0.01%
+583
130
$20.9K 0.01%
+300
131
$20.7K 0.01%
147
+21
132
$20.7K 0.01%
+782
133
$20.6K 0.01%
+61
134
$17.3K ﹤0.01%
+1,881
135
$16.9K ﹤0.01%
+174
136
$16.5K ﹤0.01%
+1,415
137
$16.3K ﹤0.01%
+110
138
$16.2K ﹤0.01%
+370
139
$16.1K ﹤0.01%
+1,000
140
$16K ﹤0.01%
+498
141
$15.8K ﹤0.01%
202
142
$15.8K ﹤0.01%
+480
143
$15.7K ﹤0.01%
+300
144
$14.9K ﹤0.01%
+179
145
$14.7K ﹤0.01%
+380
146
$14.6K ﹤0.01%
+1,000
147
$14.2K ﹤0.01%
+362
148
$13.9K ﹤0.01%
377
149
$12.9K ﹤0.01%
+30
150
$11.4K ﹤0.01%
+397
4 5
6
7 8