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
$362M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$66.3K
3
+$33.9K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1K

Top Sells

1
+$9.86M
2
+$321K
3
+$258K
4
INTU icon
Intuit
INTU
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$162K

Sector Composition

1 Technology 13.91%
2 Industrials 11.41%
3 Communication Services 8.4%
4 Consumer Staples 7.78%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$177B
$5.28M 1.46%
15,000
UNP icon
27
Union Pacific
UNP
$157B
$4.8M 1.33%
19,800
PG icon
28
Procter & Gamble
PG
$328B
$4.33M 1.19%
29,944
-10
PEP icon
29
PepsiCo
PEP
$194B
$4.19M 1.16%
26,964
NSC icon
30
Norfolk Southern
NSC
$69.1B
$4.08M 1.13%
14,200
AEP icon
31
American Electric Power
AEP
$69.2B
$3.04M 0.84%
23,225
DUK icon
32
Duke Energy
DUK
$94.4B
$2.53M 0.7%
19,349
SO icon
33
Southern Company
SO
$102B
$2.49M 0.69%
25,805
QQQ icon
34
Invesco QQQ Trust
QQQ
$496B
$2.14M 0.59%
3,716
-267
PEG icon
35
Public Service Enterprise Group
PEG
$39B
$2.06M 0.57%
25,482
UPS icon
36
United Parcel Service
UPS
$92.6B
$1.97M 0.54%
20,000
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.72M 0.47%
2,641
EXC icon
38
Exelon
EXC
$46B
$1.49M 0.41%
30,396
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.23M 0.34%
21,070
+220
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.05M 0.29%
12,667
+89
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.01M 0.28%
13,484
+401
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$872K 0.24%
4,541
+1,935
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$851K 0.24%
1,837
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$104B
$719K 0.2%
5,781
NVDA icon
45
NVIDIA
NVDA
$5.4T
$708K 0.2%
4,061
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$626K 0.17%
14,800
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.34T
$503K 0.14%
1,755
LLY icon
48
Eli Lilly
LLY
$949B
$446K 0.12%
485
VUG icon
49
Vanguard Growth ETF
VUG
$232B
$347K 0.1%
4,770
+144
SH icon
50
ProShares Short S&P500
SH
$1.06B
$322K 0.09%
8,500
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