AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$261K
3
+$235K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7K

Top Sells

1
+$5.21M
2
+$4.09M
3
+$3.53M
4
FAST icon
Fastenal
FAST
+$2.33M
5
CEG icon
Constellation Energy
CEG
+$2.03M

Sector Composition

1 Technology 17.3%
2 Industrials 10.3%
3 Communication Services 9.58%
4 Financials 8.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 13.43%
87,564
-341
2
$43M 11.6%
69,200
3
$13.6M 3.66%
38,200
4
$13.2M 3.56%
55,315
5
$12.1M 3.27%
68,642
+1
6
$12M 3.24%
54,615
+5
7
$11.1M 2.99%
38,207
8
$11M 2.96%
22,043
-12,007
9
$10.8M 2.93%
250,000
10
$10.7M 2.88%
10,250
11
$10.5M 2.82%
78,400
12
$10.3M 2.77%
56,000
13
$10.1M 2.73%
49,287
-720
14
$9.98M 2.7%
92,614
15
$9.82M 2.65%
339,217
16
$9.63M 2.6%
98,441
-36,998
17
$9.13M 2.47%
131,656
-5
18
$8.11M 2.19%
50,915
-5
19
$7.39M 2%
48,399
-15
20
$7.35M 1.99%
102,500
21
$7.09M 1.91%
134,800
22
$6.83M 1.84%
46,776
23
$6.69M 1.81%
46,715
24
$6.58M 1.78%
31,700
25
$6.43M 1.74%
11,450
1
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