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
$382M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$570K
3
+$483K
4
ACN icon
Accenture
ACN
+$211K
5
LLY icon
Eli Lilly
LLY
+$98K

Top Sells

1
+$10M
2
+$4.08M
3
+$253K
4
CINF icon
Cincinnati Financial
CINF
+$250K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

1 Technology 18.84%
2 Industrials 11.4%
3 Communication Services 8.74%
4 Consumer Discretionary 7.15%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 12.41%
87,921
-180
2
$40.7M 10.67%
69,200
3
$14.3M 3.76%
34,045
-81
4
$13M 3.4%
68,641
+1
5
$12.8M 3.35%
51,000
-438
6
$12.2M 3.2%
55,315
-18,500
7
$12.1M 3.16%
38,200
8
$12M 3.14%
54,600
9
$10.8M 2.83%
10,250
10
$10.1M 2.66%
112,239
-526
11
$9.96M 2.61%
92,614
-362
12
$9.72M 2.54%
78,400
13
$9.52M 2.49%
250,000
14
$9.16M 2.4%
38,206
-54
15
$9.11M 2.39%
56,000
16
$7.82M 2.05%
50,920
+5
17
$7.79M 2.04%
131,661
+16
18
$7.74M 2.03%
339,717
-3,656
19
$7M 1.83%
48,419
-407
20
$6.77M 1.77%
46,715
-111
21
$6.61M 1.73%
17,000
22
$6.41M 1.68%
134,800
23
$6.39M 1.67%
70,000
24
$6.27M 1.64%
102,500
25
$6.03M 1.58%
11,450
1
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