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
$432M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$116K
3
+$38.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.2K

Top Sells

1
+$87.2K
2
+$86.4K
3
+$82.9K
4
HD icon
Home Depot
HD
+$79.2K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.5K

Sector Composition

1 Technology 16.57%
2 Healthcare 8.89%
3 Industrials 8.25%
4 Communication Services 5.89%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 8.35%
88,536
+65
2
$30.9M 7.15%
69,257
3
$29.5M 6.83%
1,690,200
4
$23.4M 5.42%
239,600
5
$13.6M 3.14%
93,800
6
$13M 3.01%
283,000
7
$11.8M 2.73%
34,606
-256
8
$10.5M 2.44%
37,206
9
$10.4M 2.41%
180,137
+272
10
$10.3M 2.37%
73,815
11
$10.2M 2.37%
52,730
+200
12
$10M 2.32%
250,000
13
$10M 2.32%
93,213
+1
14
$9.49M 2.2%
19,740
15
$9.1M 2.11%
38,305
16
$8.23M 1.91%
68,760
17
$8.14M 1.89%
10,325
18
$8.11M 1.88%
48,997
-45
19
$7.37M 1.71%
46,824
-63
20
$7.14M 1.65%
54,760
-140
21
$7.09M 1.64%
78,400
22
$6.93M 1.61%
70,000
23
$6.82M 1.58%
131,773
24
$6.65M 1.54%
13,595
25
$6.44M 1.49%
173,263
-124
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