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
201
$4.5K ﹤0.01%
+232
202
$4.47K ﹤0.01%
+53
203
$4.37K ﹤0.01%
+32
204
$4.25K ﹤0.01%
+479
205
$4.21K ﹤0.01%
+65
206
$4.16K ﹤0.01%
+100
207
$4.14K ﹤0.01%
+50
208
$4.13K ﹤0.01%
+200
209
$4K ﹤0.01%
+38
210
$3.97K ﹤0.01%
+21
211
$3.92K ﹤0.01%
110
212
$3.86K ﹤0.01%
+92
213
$3.63K ﹤0.01%
37
214
$3.5K ﹤0.01%
+17
215
$3.34K ﹤0.01%
+33
216
$3.08K ﹤0.01%
+167
217
$3.06K ﹤0.01%
+63
218
$3.01K ﹤0.01%
+62
219
$2.92K ﹤0.01%
114
220
$2.83K ﹤0.01%
+500
221
$2.66K ﹤0.01%
+53
222
$2.61K ﹤0.01%
+30
223
$2.58K ﹤0.01%
40
224
$2.55K ﹤0.01%
+31
225
$2.46K ﹤0.01%
+69
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9
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