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
$301M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$387K
3
+$287K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$228K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$207K

Top Sells

1
+$1.43M
2
+$901K
3
+$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

1 Technology 9.64%
2 Financials 9.11%
3 Healthcare 7.15%
4 Industrials 6.75%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.28%
115,600
2
$26.9M 8.91%
101,200
-45
3
$25.3M 8.41%
2,410,200
4
$18M 5.97%
112,385
+1,790
5
$16.1M 5.34%
113,418
6
$13.1M 4.34%
239,600
7
$9.02M 2.99%
55,000
8
$8.23M 2.73%
63,500
9
$7.66M 2.54%
52,100
10
$7.56M 2.51%
49,000
11
$4.44M 1.47%
40,380
12
$4.37M 1.45%
13,340
+40
13
$4.13M 1.37%
137,800
14
$3.67M 1.22%
145,800
-35,790
15
$3.66M 1.21%
70,222
+2
16
$3.54M 1.18%
24,163
-26
17
$3.36M 1.11%
36,776
+1
18
$3.27M 1.08%
63,012
-2,210
19
$3.13M 1.04%
59,800
20
$3.08M 1.02%
71,700
21
$2.66M 0.88%
19,800
22
$2.66M 0.88%
14,472
23
$2.63M 0.87%
56,118
24
$2.41M 0.8%
35,696
25
$2.38M 0.79%
42,800
1
2 3 4 5