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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$183K
3
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Top Sells

1
+$240K
2
+$77.5K
3
+$70K
4
AMZN icon
Amazon
AMZN
+$65.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.73%
3 Industrials 8.27%
4 Communication Services 5.94%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.77%
88,395
+69
2
$26.6M 6.66%
69,257
+12
3
$25.4M 6.37%
1,690,200
4
$19.5M 4.89%
239,600
5
$13.8M 3.45%
238,269
-4,159
6
$12.9M 3.22%
283,000
7
$10.4M 2.61%
19,655
8
$10.3M 2.59%
73,815
9
$10.3M 2.57%
93,211
+1
10
$9.5M 2.38%
250,000
11
$9.13M 2.29%
93,800
12
$8.66M 2.17%
49,032
+1
13
$8.42M 2.11%
46,886
14
$8.36M 2.09%
34,842
+2
15
$7.96M 1.99%
38,305
16
$7.93M 1.98%
37,206
+12
17
$7.53M 1.88%
78,400
18
$7.47M 1.87%
145,712
+1
19
$6.94M 1.74%
70,000
20
$6.83M 1.71%
173,385
+2
21
$6.82M 1.71%
94,800
22
$6.81M 1.71%
52,430
+701
23
$6.28M 1.57%
131,773
24
$6.07M 1.52%
68,760
25
$5.74M 1.44%
10,325
1
2 3 4 5