AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.28%
2 Technology 9.1%
3 Healthcare 7.89%
4 Industrials 6.85%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.32%
+115,600
2
$27.2M 8.94%
+101,245
3
$25.6M 8.42%
+2,410,200
4
$17.2M 5.66%
+110,595
5
$16M 5.24%
+113,418
6
$12.9M 4.23%
+239,600
7
$8.85M 2.91%
+55,000
8
$8.11M 2.67%
+63,500
9
$7.7M 2.53%
+52,100
10
$7.58M 2.49%
+49,000
11
$4.66M 1.53%
+181,590
12
$4.32M 1.42%
+40,380
13
$4.07M 1.34%
+137,800
14
$3.92M 1.29%
+13,300
15
$3.63M 1.19%
+59,800
16
$3.55M 1.17%
+24,189
17
$3.41M 1.12%
+65,222
18
$3.24M 1.07%
+70,220
19
$3.15M 1.03%
+36,775
20
$2.85M 0.94%
+14,472
21
$2.75M 0.9%
+71,700
22
$2.66M 0.87%
+35,696
23
$2.65M 0.87%
+19,800
24
$2.65M 0.87%
+56,118
25
$2.52M 0.83%
+76,605
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