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
$390M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$350K
3
+$295K
4
LLY icon
Eli Lilly
LLY
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Top Sells

1
+$2.14M
2
+$357K
3
+$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.5K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$40.7K

Sector Composition

1 Technology 14.77%
2 Healthcare 11.06%
3 Industrials 7.71%
4 Communication Services 6.86%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.84%
88,178
-186
2
$26.3M 6.73%
69,238
+38
3
$25.2M 6.45%
1,690,200
4
$20.1M 5.14%
239,600
5
$14.3M 3.66%
242,428
-36,385
6
$13.5M 3.47%
283,000
7
$10.1M 2.58%
19,570
8
$9.93M 2.55%
73,815
9
$8.94M 2.29%
34,809
-50
10
$8.79M 2.25%
173,248
+1,249
11
$8.7M 2.23%
48,987
12
$8.53M 2.19%
93,800
13
$8.29M 2.12%
37,187
+5
14
$7.97M 2.04%
93,104
-105
15
$7.64M 1.96%
145,709
+1
16
$7.54M 1.93%
38,305
17
$7.49M 1.92%
68,760
18
$7.32M 1.88%
250,000
19
$7.3M 1.87%
94,800
20
$7.18M 1.84%
52,529
+235
21
$6.78M 1.74%
46,824
22
$6.5M 1.67%
50,900
23
$6.5M 1.67%
173,737
+1,117
24
$6.24M 1.6%
78,400
25
$5.92M 1.52%
55,700
-100
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