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
$280M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$393K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$304K

Top Sells

1
+$20.3M
2
+$8.28M
3
+$7.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.77M

Sector Composition

1 Technology 12.61%
2 Industrials 10.1%
3 Financials 9.28%
4 Healthcare 7.83%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.7%
115,600
2
$28.9M 10.31%
101,586
+331
3
$27.2M 9.69%
2,410,200
4
$17.7M 6.32%
113,280
-68
5
$14.5M 5.16%
239,600
6
$4.59M 1.64%
96,736
-20,500
7
$4.57M 1.63%
77,247
+23,084
8
$4.45M 1.59%
37,724
-304
9
$4.35M 1.55%
48,900
-12,000
10
$4.23M 1.51%
11,100
-2,200
11
$4.07M 1.45%
69,180
+60
12
$3.88M 1.38%
71,803
+103
13
$3.85M 1.37%
38,024
-2,357
14
$3.72M 1.33%
93,800
15
$3.71M 1.32%
69,131
-1,448
16
$3.61M 1.29%
13,559
-116
17
$3.58M 1.28%
44,362
-1,806
18
$3.37M 1.2%
17,540
-180
19
$3.36M 1.2%
31,700
20
$3.31M 1.18%
19,800
21
$3.24M 1.15%
97,800
22
$3.12M 1.11%
95,964
-1,980
23
$2.9M 1.04%
50,900
24
$2.89M 1.03%
59,840
+40
25
$2.86M 1.02%
103,800
-34,000
1
2 3 4 5