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
$456M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.97M
3
+$324K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$315K
5
GWW icon
W.W. Grainger
GWW
+$116K

Top Sells

1
+$13.4M
2
+$5.12M
3
+$680K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$392K
5
ABT icon
Abbott
ABT
+$356K

Sector Composition

1 Technology 16.04%
2 Healthcare 9.59%
3 Industrials 7.74%
4 Communication Services 6.16%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 8.04%
88,364
+65
2
$31.4M 6.88%
69,200
-20
3
$30.3M 6.65%
1,690,200
4
$25.3M 5.55%
239,600
5
$16.5M 3.62%
278,813
-86,457
6
$14.2M 3.11%
283,000
7
$12.4M 2.72%
250,000
8
$12.4M 2.71%
93,800
9
$10.7M 2.35%
34,859
-302
10
$10.7M 2.34%
37,182
-46,497
11
$9.98M 2.19%
19,570
12
$9.56M 2.09%
68,760
+200
13
$9.47M 2.08%
73,815
14
$9.13M 2%
52,294
-636
15
$9.1M 1.99%
55,800
+30,400
16
$8.76M 1.92%
171,999
-177
17
$8.68M 1.9%
48,987
-246
18
$8.55M 1.87%
172,620
+80,121
19
$8.49M 1.86%
38,305
20
$7.78M 1.7%
50,900
21
$7.7M 1.69%
93,209
-454
22
$7.69M 1.68%
78,400
23
$7.62M 1.67%
46,824
+4
24
$7.54M 1.65%
145,708
-435
25
$7.35M 1.61%
131,773
+128
1
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