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
$428M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.26M
3
+$2.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$248K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$8.51M
2
+$478K
3
+$393K
4
PFE icon
Pfizer
PFE
+$295K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$220K

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Industrials 6.93%
4 Communication Services 5.4%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.08%
88,212
-246
2
$28.9M 6.74%
113,918
-44
3
$26M 6.07%
69,200
4
$25.6M 5.98%
1,690,200
5
$22.5M 5.25%
364,703
+69,182
6
$21.3M 4.96%
239,600
7
$19.6M 4.58%
226,994
+32,450
8
$15.3M 3.57%
+283,000
9
$9.95M 2.32%
73,815
10
$8.12M 1.9%
36,485
-2,149
11
$8.1M 1.89%
93,800
12
$7.77M 1.82%
49,392
-2,499
13
$7.75M 1.81%
50,900
14
$7.49M 1.75%
70,000
15
$7.04M 1.64%
53,079
+295
16
$6.92M 1.62%
59,100
17
$6.88M 1.61%
13,760
18
$6.8M 1.59%
19,400
19
$6.59M 1.54%
112,255
+3
20
$6.5M 1.52%
250,000
21
$6.3M 1.47%
78,400
22
$6.04M 1.41%
68,920
23
$5.88M 1.37%
94,800
24
$5.55M 1.3%
115,581
25
$5.4M 1.26%
146,686
-8,021
1
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