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
$410M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$40.2K
2
+$28.6K
3
+$16.5K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.34K
5
MSFT icon
Microsoft
MSFT
+$5.77K

Top Sells

1
+$3.42M
2
+$2.47M
3
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Sector Composition

1 Technology 15.95%
2 Healthcare 9.4%
3 Industrials 8.22%
4 Communication Services 6.11%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 8.11%
88,471
+76
2
$28.5M 6.94%
69,257
3
$27.3M 6.64%
1,690,200
4
$21.3M 5.18%
239,600
5
$13.2M 3.21%
283,000
6
$11.5M 2.81%
93,800
7
$10.7M 2.6%
73,815
8
$10.5M 2.57%
179,865
-58,404
9
$10.2M 2.49%
250,000
10
$10.2M 2.49%
93,212
+1
11
$10.1M 2.45%
34,862
+20
12
$9.33M 2.27%
19,740
+85
13
$9.28M 2.26%
37,206
14
$8.66M 2.11%
52,530
+100
15
$8.64M 2.1%
38,305
16
$7.65M 1.86%
46,887
+1
17
$7.6M 1.85%
49,042
+10
18
$7.29M 1.78%
70,000
19
$7.13M 1.74%
68,760
20
$7.11M 1.73%
10,325
21
$6.89M 1.68%
131,773
22
$6.83M 1.66%
78,400
23
$6.74M 1.64%
173,387
+2
24
$6.57M 1.6%
94,800
25
$6.5M 1.58%
50,915
1
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