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
$312M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.62M
3
+$4.57M
4
BA icon
Boeing
BA
+$4.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Top Sells

1
+$2.28M
2
+$1.81M
3
+$1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$973K
5
SWKS icon
Skyworks Solutions
SWKS
+$816K

Sector Composition

1 Technology 10.32%
2 Financials 8.47%
3 Industrials 7.96%
4 Healthcare 7.15%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 8.5%
115,600
2
$25.5M 8.16%
101,255
+55
3
$24M 7.68%
2,410,200
4
$17.7M 5.66%
114,620
+5,020
5
$15.2M 4.87%
+113,348
6
$12.6M 4.04%
239,600
7
$8.28M 2.65%
55,000
8
$7.6M 2.43%
63,500
9
$6.88M 2.2%
52,100
10
$6.77M 2.17%
49,000
11
$4.62M 1.48%
+117,236
12
$4.57M 1.46%
+60,900
13
$4.29M 1.37%
+13,300
14
$3.94M 1.26%
40,381
+2,981
15
$3.86M 1.24%
38,028
+5,528
16
$3.61M 1.16%
+69,120
17
$3.4M 1.09%
137,800
18
$3.31M 1.06%
70,579
+6,279
19
$3.15M 1.01%
46,168
+28,168
20
$3.11M 0.99%
71,700
+100
21
$3.09M 0.99%
+13,675
22
$3.07M 0.98%
93,800
+51,000
23
$3.04M 0.97%
17,720
+13,720
24
$3.04M 0.97%
+54,163
25
$3.04M 0.97%
97,944
+10,644
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