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
$449M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$208K
3
+$181K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7K
5
AAPL icon
Apple
AAPL
+$37.4K

Top Sells

1
+$2.13M
2
+$205K
3
+$66.4K
4
VUG icon
Vanguard Growth ETF
VUG
+$51.7K
5
MSFT icon
Microsoft
MSFT
+$23.6K

Sector Composition

1 Technology 14.89%
2 Healthcare 9.48%
3 Industrials 7.1%
4 Consumer Staples 5.24%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.17%
88,254
+42
2
$29.2M 6.51%
113,717
-201
3
$27.5M 6.14%
69,200
4
$27.1M 6.03%
1,690,200
5
$22.4M 4.99%
363,624
-1,079
6
$21.8M 4.85%
239,600
7
$17.5M 3.89%
202,339
-24,655
8
$15.1M 3.37%
283,000
9
$12.5M 2.79%
93,800
10
$9.25M 2.06%
73,815
11
$8.58M 1.91%
36,385
-100
12
$8.23M 1.84%
250,000
13
$8.12M 1.81%
49,392
14
$7.65M 1.7%
70,000
15
$7.22M 1.61%
19,400
16
$7.11M 1.58%
68,920
17
$7.07M 1.58%
78,400
18
$6.98M 1.56%
59,100
19
$6.75M 1.5%
50,900
20
$6.54M 1.46%
13,760
21
$6.53M 1.46%
112,258
+3
22
$6.52M 1.45%
53,385
+306
23
$5.99M 1.34%
31,700
24
$5.99M 1.33%
94,800
25
$5.94M 1.32%
92,809
-174
1
2 3 4