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
$289M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.63M
3
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$2.18M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
BIIB icon
Biogen
BIIB
+$1.58M

Sector Composition

1 Technology 13.3%
2 Financials 9.06%
3 Industrials 8.23%
4 Healthcare 6.82%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 10.77%
115,600
2
$29.9M 10.37%
101,586
3
$28.2M 9.76%
2,410,200
4
$18.5M 6.41%
113,280
5
$15M 5.2%
239,600
6
$4.85M 1.68%
36,203
-1,521
7
$4.76M 1.65%
96,280
-456
8
$4.66M 1.61%
49,220
+320
9
$4.41M 1.53%
77,161
-86
10
$4.25M 1.47%
38,025
+1
11
$4.21M 1.46%
93,800
12
$4.06M 1.41%
11,150
+50
13
$3.96M 1.37%
13,455
-104
14
$3.93M 1.36%
71,803
15
$3.91M 1.36%
117,800
+20,000
16
$3.87M 1.34%
50,900
17
$3.74M 1.3%
69,100
-80
18
$3.64M 1.26%
31,700
19
$3.62M 1.25%
17,385
-155
20
$3.59M 1.24%
123,800
+20,000
21
$3.5M 1.21%
95,145
-819
22
$3.37M 1.17%
43,965
-397
23
$3.35M 1.16%
19,800
24
$3.31M 1.15%
36,500
+10,000
25
$3.26M 1.13%
68,132
-999
1
2 3 4 5