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
$376M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.01M
3
+$431K
4
TMUS icon
T-Mobile US
TMUS
+$402K
5
SH icon
ProShares Short S&P500
SH
+$281K

Top Sells

1
+$5.09M
2
+$3.81M
3
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.57%
3 Industrials 7%
4 Consumer Staples 6.02%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 7.23%
88,458
-180
2
$25.9M 6.89%
113,962
3
$23.3M 6.18%
69,200
4
$22.7M 6.04%
1,690,200
5
$19.2M 5.09%
239,600
6
$18.3M 4.88%
295,521
+125,901
7
$16.8M 4.47%
194,544
+69,524
8
$8.51M 2.26%
76,896
-148
9
$8.44M 2.24%
73,815
+3,515
10
$8.13M 2.16%
38,634
+2,050
11
$7.73M 2.05%
51,891
+1,700
12
$6.75M 1.79%
13,760
13
$6.68M 1.78%
112,252
+2
14
$6.14M 1.63%
59,100
15
$6.11M 1.62%
52,784
-43,984
16
$6.05M 1.61%
19,400
17
$6.01M 1.6%
70,000
18
$5.99M 1.59%
50,900
19
$5.71M 1.52%
94,800
20
$5.58M 1.48%
93,800
21
$5.39M 1.43%
115,581
22
$5.39M 1.43%
154,707
+3
23
$5.14M 1.37%
78,400
24
$5.05M 1.34%
68,920
25
$4.96M 1.32%
17,865
1
2 3 4 5