Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
AAMA Equity Fund | Vanguard S&P 500 ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
AAMA Equity Fund | IShares Core SAndP 500 ETF | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.70% |
AAMA Equity Fund | Microsoft Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
AAMA Equity Fund | Applied Materials, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
AAMA Equity Fund | T-Mobile US, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
AAMA Equity Fund | Alphabet, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
AAMA Equity Fund | Freeport-McMoRan Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
AAMA Equity Fund | Exxon Mobil Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
AAMA Equity Fund | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
AAMA Equity Fund | QUALCOMM, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
AAMA Equity Fund | Tecnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.50% |
AAMA Equity Fund | Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.70% |
AAMA Equity Fund | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.90% |
AAMA Equity Fund | Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.10% |
AAMA Equity Fund | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
AAMA Equity Fund | Health care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
AAMA Equity Fund | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
AAMA Equity Fund | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
AAMA Equity Fund | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
AAMA Equity Fund | Money Market | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
AAMA Equity Fund | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
AAMA Equity Fund | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
AAMA Equity Fund | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
AAMA Equity Fund | Liabilities In Excess Of Other Assets | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
AAMA Equity Fund | Common Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 70.20% |
AAMA Equity Fund | Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.70% |
AAMA Equity Fund | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
AAMA Equity Fund | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
AAMA Income Fund | U.S. Treasury Bills, 5.366%, due 07/23/24 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.70% |
AAMA Income Fund | U.S. Treasury Bills, 5.369%, due 08/22/24 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.60% |
AAMA Income Fund | U.S. Treasury Bills, 5.364%, due 10/22/24 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.50% |
AAMA Income Fund | Federal National Mortgage Association, 2.125%, due 04/24/26 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
AAMA Income Fund | U.S. Treasury Bills, 5.351%, due 09/24/24 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
AAMA Income Fund | U.S. Treasury Notes, 0.500%, due 04/30/27 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
AAMA Income Fund | U.S. Treasury Notes, 1.125%, due 02/29/28 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
AAMA Income Fund | Federal National Mortgage Association, 0.750%, due 10/8/27 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
AAMA Income Fund | U.S. Treasury Notes, 1.875%, due 08/31/24 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
AAMA Income Fund | Federal Home Loan Bank, 2.750%, due 12/13/24 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
AAMA Income Fund | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 63.30% |
AAMA Income Fund | U.S. Government Agencies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.50% |
AAMA Income Fund | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
AAMA Income Fund | Municipal Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
AAMA Income Fund | Other Assets In Excess Of Liabilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | |
AAMA Income Fund | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
AAMA Income Fund | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 63.20% |
AAMA Income Fund | Municipal Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
AAMA Income Fund | U.S. Government Agencies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.50% |