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
$466M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$54K
2
+$52.9K
3
+$45K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$21.7K

Top Sells

1
+$245K
2
+$242K
3
+$235K
4
MSFT icon
Microsoft
MSFT
+$169K
5
LLY icon
Eli Lilly
LLY
+$102K

Sector Composition

1 Technology 14.79%
2 Healthcare 9.33%
3 Industrials 6.89%
4 Communication Services 5.41%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 7.47%
88,344
+134
2
$33M 7.08%
113,716
3
$29.8M 6.4%
69,200
4
$29.3M 6.29%
1,690,200
5
$24.5M 5.26%
239,600
6
$22.4M 4.8%
364,380
+688
7
$17.4M 3.73%
201,946
-580
8
$15.1M 3.24%
283,000
9
$12.1M 2.59%
93,800
10
$9.91M 2.13%
35,161
-599
11
$9.43M 2.02%
73,815
12
$9.16M 1.97%
68,560
13
$8.13M 1.74%
250,000
14
$7.95M 1.71%
49,233
-29
15
$7.83M 1.68%
13,595
16
$7.72M 1.66%
70,000
17
$7.58M 1.63%
19,400
18
$7.46M 1.6%
52,729
-140
19
$7.41M 1.59%
59,100
20
$7.38M 1.58%
78,400
21
$6.57M 1.41%
50,900
22
$6.29M 1.35%
146,141
-117
23
$6.26M 1.34%
38,247
+1
24
$6.09M 1.31%
31,700
25
$6.06M 1.3%
112,173
-87
1
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