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
$483M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.8M
3
+$3.12M
4
MRK icon
Merck
MRK
+$244K
5
INTU icon
Intuit
INTU
+$203K

Top Sells

1
+$13.2M
2
+$9.64M
3
+$4.97M
4
EW icon
Edwards Lifesciences
EW
+$3.29M
5
MAS icon
Masco
MAS
+$2.4M

Sector Composition

1 Technology 16.1%
2 Healthcare 8.98%
3 Industrials 7.02%
4 Communication Services 5.8%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 7.99%
88,299
-45
2
$33M 6.84%
69,220
+20
3
$32.1M 6.64%
1,690,200
4
$27.7M 5.74%
239,600
5
$26.9M 5.56%
83,679
-30,037
6
$22.2M 4.6%
365,270
+890
7
$15M 3.1%
283,000
8
$14.8M 3.06%
93,800
9
$11.8M 2.45%
35,161
10
$10.4M 2.16%
250,000
11
$9.93M 2.06%
68,560
12
$9.83M 2.04%
19,570
+170
13
$9.4M 1.95%
52,930
+201
14
$9.31M 1.93%
50,900
15
$8.95M 1.85%
172,176
+60,003
16
$8.63M 1.79%
146,143
+2
17
$8.56M 1.77%
73,815
18
$8.42M 1.74%
49,233
19
$8.34M 1.73%
131,645
+60,000
20
$8.3M 1.72%
38,305
+20,000
21
$8.19M 1.7%
70,000
22
$7.71M 1.6%
13,595
23
$7.31M 1.51%
17,620
24
$7.29M 1.51%
78,400
25
$6.11M 1.27%
59,100
1
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