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
$417M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$217K
3
+$210K
4
FI icon
Fiserv
FI
+$201K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.6K

Top Sells

1
+$114K
2
+$82.1K
3
+$80.9K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$71.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4K

Sector Composition

1 Technology 16.43%
2 Healthcare 8.96%
3 Industrials 7.84%
4 Communication Services 6.11%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.31%
88,330
-206
2
$29.7M 7.12%
69,200
-57
3
$28.5M 6.83%
1,690,200
4
$22.7M 5.44%
239,600
5
$13M 3.11%
93,800
6
$12.4M 2.97%
283,000
7
$11M 2.63%
93,213
8
$10.9M 2.62%
34,607
+1
9
$10.4M 2.48%
179,985
-152
10
$10.3M 2.48%
73,815
11
$10.1M 2.43%
37,206
12
$9.95M 2.38%
19,740
13
$9.32M 2.23%
250,000
14
$9.02M 2.16%
52,705
-25
15
$9M 2.16%
68,760
16
$8.81M 2.11%
38,305
17
$7.9M 1.89%
46,824
18
$7.63M 1.83%
48,997
19
$7.57M 1.81%
78,400
20
$7.14M 1.71%
10,325
21
$7.08M 1.7%
131,773
22
$6.95M 1.66%
54,660
-100
23
$6.93M 1.66%
13,595
24
$6.39M 1.53%
70,000
25
$6.18M 1.48%
173,743
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