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

Top Buys

1
+$212K
2
+$183K
3
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Top Sells

1
+$240K
2
+$77.5K
3
+$70K
4
AMZN icon
Amazon
AMZN
+$65.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3K

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
151
$11.2K ﹤0.01%
+113
152
$11.2K ﹤0.01%
+1,750
153
$11.2K ﹤0.01%
+189
154
$11K ﹤0.01%
+68
155
$10.9K ﹤0.01%
320
156
$10.7K ﹤0.01%
+114
157
$10.2K ﹤0.01%
+913
158
$9.98K ﹤0.01%
+304
159
$9.92K ﹤0.01%
+40
160
$9.76K ﹤0.01%
+166
161
$9.68K ﹤0.01%
+93
162
$8.91K ﹤0.01%
+900
163
$8.87K ﹤0.01%
+196
164
$8.63K ﹤0.01%
+255
165
$8.44K ﹤0.01%
+500
166
$8.28K ﹤0.01%
+159
167
$7.9K ﹤0.01%
+50
168
$7.89K ﹤0.01%
+56
169
$7.89K ﹤0.01%
+270
170
$7.33K ﹤0.01%
+816
171
$7.33K ﹤0.01%
+137
172
$7.1K ﹤0.01%
+508
173
$7.03K ﹤0.01%
+64
174
$6.96K ﹤0.01%
+196
175
$6.76K ﹤0.01%
+242
5 6
7
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