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
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.15M
3
+$3.07M
4
XOM icon
Exxon Mobil
XOM
+$2.72M
5
RTN
Raytheon Company
RTN
+$2.62M

Top Sells

1
+$2.8M
2
+$317K
3
+$269K
4
SYK icon
Stryker
SYK
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 13.73%
2 Healthcare 10.95%
3 Industrials 7.17%
4 Consumer Discretionary 5.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 9.49%
115,615
+15
2
$26.1M 9.06%
101,200
-320
3
$24.6M 8.52%
2,410,200
4
$17.7M 6.15%
113,253
5
$13.7M 4.74%
239,600
6
$6.58M 2.28%
50,191
+24,001
7
$6.19M 2.15%
97,416
+116
8
$6.04M 2.09%
112,408
+34,303
9
$5.9M 2.04%
70,300
+20,000
10
$5.85M 2.03%
37,084
-124
11
$4.84M 1.68%
19,400
+9,000
12
$4.83M 1.67%
49,560
13
$4.68M 1.62%
+71,260
14
$4.43M 1.53%
49,100
+34,000
15
$4.38M 1.52%
13,760
16
$4.3M 1.49%
93,800
17
$4M 1.39%
68,920
18
$3.95M 1.37%
70,800
19
$3.74M 1.29%
78,400
+54,000
20
$3.73M 1.29%
68,977
+2
21
$3.6M 1.25%
95,058
-57
22
$3.44M 1.19%
38,240
+105
23
$3.44M 1.19%
50,900
24
$3.34M 1.16%
17,865
25
$3.17M 1.1%
31,700
1
2 3 4 5