AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $374M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$243K
2
+$232K
3
+$76.8K
4
JPM icon
JPMorgan Chase
JPM
+$22.1K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23K

Top Sells

1
+$8.17M
2
+$4.86M
3
+$2.99M
4
V icon
Visa
V
+$2.12M
5
AMZN icon
Amazon
AMZN
+$1.19M

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
TXN icon
26
Texas Instruments
TXN
$153B
$5.82M 1.56%
31,700
UNP icon
27
Union Pacific
UNP
$137B
$4.68M 1.25%
19,800
PG icon
28
Procter & Gamble
PG
$345B
$4.6M 1.23%
29,944
-5
NSC icon
29
Norfolk Southern
NSC
$65B
$4.27M 1.14%
14,200
AMGN icon
30
Amgen
AMGN
$182B
$4.23M 1.13%
15,000
PEP icon
31
PepsiCo
PEP
$204B
$3.79M 1.01%
26,964
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$697B
$3.43M 0.92%
5,152
+365
QQQ icon
33
Invesco QQQ Trust
QQQ
$404B
$2.77M 0.74%
4,621
+128
AEP icon
34
American Electric Power
AEP
$64.4B
$2.61M 0.7%
23,225
SO icon
35
Southern Company
SO
$98B
$2.45M 0.65%
25,805
DUK icon
36
Duke Energy
DUK
$93.9B
$2.39M 0.64%
19,349
PEG icon
37
Public Service Enterprise Group
PEG
$40.7B
$2.13M 0.57%
25,482
UPS icon
38
United Parcel Service
UPS
$80.8B
$1.67M 0.45%
20,000
EXC icon
39
Exelon
EXC
$46.1B
$1.37M 0.37%
30,396
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.3M 0.35%
22,069
-3,815
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.09M 0.29%
13,123
-2,466
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$852K 0.23%
1,837
NVDA icon
43
NVIDIA
NVDA
$4.37T
$758K 0.2%
4,061
-389
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$687K 0.18%
5,781
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$641K 0.17%
14,800
VUG icon
46
Vanguard Growth ETF
VUG
$201B
$537K 0.14%
1,121
+4
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.8T
$536K 0.14%
2,200
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$494K 0.13%
2,606
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$402K 0.11%
4,077
-358
LLY icon
50
Eli Lilly
LLY
$947B
$371K 0.1%
486
+2
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2
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