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
$331M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.21M
3
+$1.02M
4
NWL icon
Newell Brands
NWL
+$961K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$923K

Top Sells

1
+$3.32M
2
+$3.12M
3
+$2.11M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.83M

Sector Composition

1 Technology 14.1%
2 Healthcare 8.35%
3 Financials 7.18%
4 Industrials 6.83%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 10.34%
115,600
2
$32.8M 9.92%
101,520
3
$30.9M 9.33%
2,410,200
4
$20.6M 6.24%
113,253
-27
5
$16.2M 4.9%
239,600
6
$7.14M 2.16%
97,300
-380
7
$5.87M 1.77%
37,208
-140
8
$5.73M 1.73%
93,800
9
$5.32M 1.61%
38,135
10
$4.8M 1.45%
78,105
-208
11
$4.62M 1.4%
68,920
-120
12
$4.58M 1.38%
49,560
-60
13
$4.54M 1.37%
70,800
14
$4.54M 1.37%
13,760
-45
15
$4.49M 1.36%
50,900
16
$4.36M 1.32%
123,800
17
$4.13M 1.25%
68,975
-139
18
$4.07M 1.23%
31,700
19
$3.94M 1.19%
50,300
20
$3.92M 1.19%
134,800
21
$3.9M 1.18%
17,865
+205
22
$3.82M 1.15%
26,190
-90
23
$3.77M 1.14%
95,115
-360
24
$3.63M 1.1%
11,150
25
$3.62M 1.09%
15,000
1
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