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
$310M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.16M
4
PNC icon
PNC Financial Services
PNC
+$1.09M
5
HD icon
Home Depot
HD
+$900K

Top Sells

1
+$3.67M
2
+$2.63M
3
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M

Sector Composition

1 Financials 9.35%
2 Technology 8.44%
3 Healthcare 8.4%
4 Industrials 6.81%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 9.3%
115,600
2
$27.6M 8.91%
101,224
+24
3
$26.1M 8.41%
2,410,200
4
$19.3M 6.23%
112,670
+285
5
$17M 5.47%
113,348
-70
6
$13.7M 4.42%
239,600
7
$9.67M 3.12%
55,000
8
$8.54M 2.75%
63,500
9
$8.11M 2.61%
52,100
10
$7.72M 2.49%
49,000
11
$4.48M 1.44%
13,340
12
$4.21M 1.36%
40,380
13
$3.88M 1.25%
137,800
14
$3.67M 1.18%
37,267
+491
15
$3.49M 1.13%
70,224
+2
16
$3.31M 1.07%
59,800
17
$3.08M 0.99%
71,700
18
$2.81M 0.9%
19,800
19
$2.77M 0.89%
97,011
+20,403
20
$2.54M 0.82%
48,964
-14,048
21
$2.54M 0.82%
10,410
+2,600
22
$2.44M 0.78%
26,500
+6,600
23
$2.43M 0.78%
70,620
+22,032
24
$2.4M 0.77%
48,029
+11,701
25
$2.38M 0.77%
14,472
1
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