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
$276M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.14M
4
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$893K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$885K

Top Sells

1
+$17M
2
+$4.48M
3
+$2.54M
4
PFE icon
Pfizer
PFE
+$2.43M
5
USB icon
US Bancorp
USB
+$2.4M

Sector Composition

1 Financials 8.67%
2 Technology 8.4%
3 Healthcare 7.44%
4 Industrials 5.71%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.2%
115,600
2
$29.6M 10.75%
101,200
-24
3
$27.9M 10.14%
2,410,200
4
$20.4M 7.39%
109,600
-3,070
5
$14.9M 5.4%
239,600
6
$10.3M 3.74%
55,000
7
$9.05M 3.28%
63,500
8
$8.47M 3.07%
52,100
9
$8.04M 2.92%
49,000
10
$4.22M 1.53%
37,400
-2,980
11
$4.06M 1.47%
137,800
12
$3.72M 1.35%
32,500
-4,767
13
$3.48M 1.26%
71,600
-100
14
$3.22M 1.17%
19,800
15
$3.14M 1.14%
59,800
16
$3.04M 1.1%
64,300
-5,924
17
$2.73M 0.99%
87,300
-9,711
18
$2.55M 0.93%
14,472
19
$2.52M 0.91%
26,500
20
$2.37M 0.86%
6,700
21
$2.28M 0.83%
15,795
-26
22
$2.11M 0.77%
19,700
23
$1.97M 0.71%
7,400
24
$1.95M 0.71%
23,700
+4,590
25
$1.88M 0.68%
37,400
1
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