AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$211K
3
+$73.3K
4
JPM icon
JPMorgan Chase
JPM
+$20.8K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19K

Top Sells

1
+$7.86M
2
+$4.19M
3
+$3.03M
4
V icon
Visa
V
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.22M

Sector Composition

1 Technology 18.99%
2 Industrials 10.29%
3 Communication Services 8.59%
4 Financials 7.96%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 14.31%
87,401
-163
2
$38.2M 10.2%
57,000
-12,200
3
$12.5M 3.35%
49,252
-35
4
$12.1M 3.23%
38,277
+70
5
$11.8M 3.16%
48,642
-20,000
6
$11.5M 3.07%
56,000
7
$11.4M 3.05%
22,040
-3
8
$11.1M 2.96%
134,800
9
$10.9M 2.92%
32,000
-6,200
10
$10.8M 2.89%
49,215
-5,400
11
$10.4M 2.79%
92,614
12
$10.3M 2.75%
78,400
13
$10.2M 2.74%
42,815
-12,500
14
$10.1M 2.71%
98,441
15
$9.8M 2.62%
250,000
16
$9.77M 2.61%
10,250
17
$9.52M 2.55%
337,217
-2,000
18
$9.01M 2.41%
131,656
19
$8.97M 2.4%
48,399
20
$8.47M 2.26%
50,915
21
$7.83M 2.09%
46,776
22
$7.25M 1.94%
46,715
23
$6.91M 1.85%
102,500
24
$6.89M 1.84%
17,000
25
$6.51M 1.74%
11,450
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