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
$341M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.95M
3
+$7.9M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
PFE icon
Pfizer
PFE
+$2.57M

Top Sells

1
+$9.91M
2
+$8.89M
3
+$7.65M
4
HUM icon
Humana
HUM
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.63M

Sector Composition

1 Technology 15.37%
2 Healthcare 10.56%
3 Industrials 6.77%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.37%
88,638
-26,977
2
$23M 6.75%
113,962
+709
3
$21.4M 6.28%
69,200
-32,000
4
$20.9M 6.12%
1,690,200
-720,000
5
$17.2M 5.05%
239,600
6
$10.8M 3.17%
125,020
+103,332
7
$10.6M 3.09%
169,620
+148,158
8
$8.82M 2.59%
96,768
-648
9
$8.53M 2.5%
77,044
+71,360
10
$7.45M 2.18%
36,584
-500
11
$7.32M 2.15%
70,300
12
$7.06M 2.07%
50,191
13
$6.84M 2%
49,560
14
$6.19M 1.81%
112,250
-158
15
$5.99M 1.76%
13,760
16
$5.72M 1.68%
19,400
17
$5.67M 1.66%
93,800
18
$5.57M 1.63%
94,800
+24,000
19
$5.56M 1.63%
92,979
+24,002
20
$5.42M 1.59%
59,100
+10,000
21
$5.15M 1.51%
70,000
-1,260
22
$4.89M 1.43%
68,920
23
$4.86M 1.43%
78,400
24
$4.8M 1.41%
154,704
+82,846
25
$4.64M 1.36%
50,900
1
2 3 4 5