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
$473M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26K
2
+$16.1K
3
+$4.18K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.02K
5
PG icon
Procter & Gamble
PG
+$270

Top Sells

1
+$942K
2
+$507K
3
+$390K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$390K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 14.98%
2 Healthcare 9.38%
3 Industrials 7.16%
4 Communication Services 5.48%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 7.34%
88,210
-44
2
$32.6M 6.9%
113,716
-1
3
$29.8M 6.29%
69,200
4
$29.3M 6.19%
1,690,200
5
$24.2M 5.12%
239,600
6
$22.3M 4.72%
363,692
+68
7
$17.4M 3.69%
202,526
+187
8
$15.1M 3.19%
283,000
9
$13.4M 2.82%
93,800
10
$10.7M 2.26%
73,815
11
$9.69M 2.05%
35,760
-625
12
$9.28M 1.96%
250,000
13
$8.37M 1.77%
68,560
-360
14
$8.12M 1.72%
49,262
-130
15
$7.96M 1.68%
13,595
-165
16
$7.83M 1.65%
70,000
17
$7.77M 1.64%
19,400
18
$7.54M 1.6%
78,400
19
$7.34M 1.55%
59,100
20
$7.28M 1.54%
50,900
21
$7.24M 1.53%
52,869
-516
22
$6.33M 1.34%
94,800
23
$6.29M 1.33%
112,260
+2
24
$6.1M 1.29%
31,700
25
$5.95M 1.26%
38,246
+1
1
2 3 4