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
176
$6.68K ﹤0.01%
+49
177
$6.63K ﹤0.01%
+329
178
$6.39K ﹤0.01%
+75
179
$6.38K ﹤0.01%
+29
180
$6.35K ﹤0.01%
+139
181
$6.15K ﹤0.01%
+59
182
$6.11K ﹤0.01%
+125
183
$6.01K ﹤0.01%
+11
184
$5.72K ﹤0.01%
+27
185
$5.67K ﹤0.01%
+90
186
$5.41K ﹤0.01%
+30
187
$5.39K ﹤0.01%
+800
188
$5.38K ﹤0.01%
+83
189
$5.35K ﹤0.01%
+122
190
$5.34K ﹤0.01%
+3,536
191
$5.07K ﹤0.01%
+68
192
$5.06K ﹤0.01%
+242
193
$5.05K ﹤0.01%
+106
194
$5.04K ﹤0.01%
+227
195
$5.02K ﹤0.01%
+208
196
$5K ﹤0.01%
+101
197
$4.93K ﹤0.01%
+84
198
$4.85K ﹤0.01%
+368
199
$4.83K ﹤0.01%
+173
200
$4.78K ﹤0.01%
+250
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