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
$376M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.04M
3
+$2M
4
DUK icon
Duke Energy
DUK
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$102K

Top Sells

1
+$12.9M
2
+$8.92M
3
+$7.68M
4
VZ icon
Verizon
VZ
+$6.94M
5
MDT icon
Medtronic
MDT
+$5.15M

Sector Composition

1 Technology 20.18%
2 Industrials 10.32%
3 Communication Services 8.69%
4 Consumer Discretionary 6.46%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 11.71%
88,101
-78
2
$37.9M 10.07%
69,200
3
$15.3M 4.05%
34,126
-117
4
$13.2M 3.51%
56,000
-37,800
5
$13M 3.46%
73,815
6
$12.5M 3.32%
68,640
7
$12.2M 3.23%
250,000
8
$10.8M 2.88%
51,438
-512
9
$10.7M 2.85%
92,976
-94
10
$10.6M 2.81%
54,600
-40
11
$10.1M 2.7%
50,915
-5
12
$10M 2.67%
19,700
13
$10M 2.67%
38,200
14
$9.25M 2.46%
10,250
-50
15
$8.64M 2.3%
78,400
16
$7.74M 2.06%
38,260
-43
17
$7.64M 2.03%
112,765
-80
18
$7.53M 2%
13,550
19
$7.32M 1.95%
46,826
20
$7.14M 1.9%
48,826
-47
21
$6.56M 1.74%
343,373
+329,075
22
$6.25M 1.66%
131,645
-128
23
$6.17M 1.64%
31,700
24
$5.85M 1.56%
17,000
25
$5.45M 1.45%
70,000
1
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