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
$365M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$48.6K
2
+$42.9K
3
+$9.71K
4
XOM icon
Exxon Mobil
XOM
+$9.26K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.12K

Top Sells

1
+$111K
2
+$111K
3
+$107K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.87%
3 Industrials 7.71%
4 Communication Services 6.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 7.94%
88,326
+148
2
$24.8M 6.8%
69,245
+7
3
$23.9M 6.53%
1,690,200
4
$19.2M 5.26%
239,600
5
$14M 3.84%
242,428
6
$12.8M 3.49%
283,000
7
$9.93M 2.72%
19,655
+85
8
$9.9M 2.71%
73,815
9
$8.14M 2.23%
93,210
+106
10
$8.11M 2.22%
34,840
+31
11
$8.01M 2.19%
49,031
+44
12
$7.96M 2.18%
37,194
+7
13
$7.68M 2.1%
93,800
14
$7.15M 1.96%
51,729
-800
15
$6.83M 1.87%
250,000
16
$6.8M 1.86%
38,305
17
$6.74M 1.84%
94,800
18
$6.74M 1.84%
46,886
+62
19
$6.58M 1.8%
173,383
+135
20
$6.58M 1.8%
68,760
21
$6.38M 1.75%
145,711
+2
22
$6.29M 1.72%
55,680
-20
23
$5.9M 1.61%
70,000
24
$5.75M 1.57%
50,915
+15
25
$5.74M 1.57%
78,400
1
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