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
$421M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$73.7K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$61K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.5K

Top Sells

1
+$12.5M
2
+$11.2M
3
+$9.67M
4
CEG icon
Constellation Energy
CEG
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$319K

Sector Composition

1 Technology 18.9%
2 Healthcare 8.79%
3 Industrials 8.77%
4 Communication Services 6.78%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 9.17%
88,379
+49
2
$33.1M 7.85%
69,200
3
$31.8M 7.55%
1,690,200
4
$15.2M 3.61%
93,800
5
$13.1M 3.12%
283,000
6
$12.9M 3.07%
34,353
-254
7
$12.5M 2.96%
119,600
-120,000
8
$11.8M 2.81%
73,815
9
$10.6M 2.53%
250,000
10
$10.4M 2.47%
19,740
11
$10.1M 2.4%
52,459
-246
12
$9.97M 2.37%
38,305
13
$9.61M 2.28%
68,760
14
$9.31M 2.21%
93,070
-143
15
$8.73M 2.08%
173,766
+23
16
$8.56M 2.03%
10,325
17
$8.3M 1.97%
54,640
-20
18
$8.11M 1.93%
13,595
19
$7.66M 1.82%
48,873
-124
20
$7.63M 1.81%
78,400
21
$7.36M 1.75%
50,920
22
$6.98M 1.66%
46,826
+2
23
$6.72M 1.6%
70,000
24
$6.66M 1.58%
131,773
25
$6.53M 1.55%
173,270
+7
1
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