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
$311M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.45M
3
+$2.05M
4
FCX icon
Freeport-McMoran
FCX
+$1.91M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.74M

Top Sells

1
+$1.68M
2
+$1.31M
3
+$1.13M
4
ITT icon
ITT
ITT
+$845K
5
FLR icon
Fluor
FLR
+$606K

Sector Composition

1 Technology 13.33%
2 Financials 8.77%
3 Industrials 8.02%
4 Healthcare 7.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 10.12%
115,600
2
$30.3M 9.73%
101,520
-66
3
$28.5M 9.15%
2,410,200
4
$18.8M 6.05%
113,280
5
$15.1M 4.84%
239,600
6
$5.47M 1.76%
97,680
+1,400
7
$5.19M 1.67%
37,348
+1,145
8
$4.73M 1.52%
78,313
+1,152
9
$4.68M 1.5%
93,800
10
$4.49M 1.44%
38,135
+110
11
$4.31M 1.38%
49,620
+400
12
$4.24M 1.36%
11,150
13
$4.21M 1.35%
69,040
-60
14
$4.1M 1.32%
17,660
+275
15
$4.1M 1.32%
31,700
16
$3.96M 1.27%
50,300
+26,000
17
$3.88M 1.25%
50,900
18
$3.84M 1.23%
134,800
+17,000
19
$3.81M 1.22%
13,805
+350
20
$3.78M 1.21%
95,475
+330
21
$3.61M 1.16%
123,800
22
$3.59M 1.15%
70,800
+20,000
23
$3.56M 1.14%
69,114
+982
24
$3.54M 1.14%
71,700
-103
25
$3.4M 1.09%
26,280
+8,110
1
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