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
$374M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.01M

Sector Composition

1 Technology 20.29%
2 Industrials 10.38%
3 Communication Services 8.74%
4 Consumer Discretionary 6.5%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 11.78%
88,101
2
$37.9M 10.12%
69,200
3
$15.3M 4.08%
34,126
4
$13.2M 3.53%
56,000
5
$13M 3.48%
73,815
6
$12.5M 3.34%
68,640
7
$12.2M 3.25%
250,000
8
$10.8M 2.9%
51,438
9
$10.7M 2.86%
92,976
10
$10.6M 2.82%
54,600
11
$10.1M 2.71%
50,915
12
$10M 2.68%
19,700
13
$10M 2.68%
38,200
14
$9.25M 2.47%
10,250
15
$8.64M 2.31%
78,400
16
$7.74M 2.07%
38,260
17
$7.64M 2.04%
112,765
18
$7.53M 2.01%
13,550
19
$7.32M 1.96%
46,826
20
$7.14M 1.91%
48,826
21
$6.56M 1.75%
343,373
22
$6.25M 1.67%
131,645
23
$6.17M 1.65%
31,700
24
$5.85M 1.56%
17,000
25
$5.45M 1.46%
70,000
1
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