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
$405M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$226K
3
+$153K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$26.1K

Top Sells

1
+$31.8M
2
+$12.5M
3
+$3.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.1K
5
AAPL icon
Apple
AAPL
+$87.3K

Sector Composition

1 Technology 20.68%
2 Industrials 10.36%
3 Healthcare 9.12%
4 Communication Services 7.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 10.48%
88,179
-200
2
$36.4M 8.99%
69,200
3
$19.3M 4.78%
93,800
4
$14.4M 3.56%
34,243
-110
5
$12.9M 3.19%
283,000
6
$12M 2.98%
73,815
7
$11.8M 2.91%
250,000
8
$10.8M 2.67%
93,070
9
$10.7M 2.64%
38,200
-105
10
$10.5M 2.59%
10,300
-25
11
$10.4M 2.56%
68,640
-120
12
$9.86M 2.44%
54,640
13
$9.75M 2.41%
19,700
-40
14
$8.91M 2.2%
51,950
-509
15
$8.89M 2.2%
78,400
16
$8.62M 2.13%
50,920
17
$7.73M 1.91%
48,873
18
$7.68M 1.9%
173,767
+1
19
$7.67M 1.9%
38,303
+1
20
$7.39M 1.83%
46,826
21
$7.28M 1.8%
173,556
+286
22
$6.84M 1.69%
13,550
-45
23
$6.79M 1.68%
112,845
24
$6.58M 1.63%
131,773
25
$6.52M 1.61%
17,000
1
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