AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+7.55%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$17.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
50.52%
Holding
89
New
4
Increased
13
Reduced
19
Closed
3

Top Buys

1
SH icon
ProShares Short S&P500
SH
$337K
2
PLTR icon
Palantir
PLTR
$303K
3
CINF icon
Cincinnati Financial
CINF
$245K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
$72.8K

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.97M
2
PWR icon
Quanta Services
PWR
$4.09M
3
WMT icon
Walmart
WMT
$3.62M
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 Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$6.23M 1.68%
17,000
– –
PG icon
27
Procter & Gamble
PG
$368B
$4.77M 1.29%
29,949
– –
UNP icon
28
Union Pacific
UNP
$133B
$4.56M 1.23%
19,800
– –
AMGN icon
29
Amgen
AMGN
$155B
$4.19M 1.13%
15,000
– –
NSC icon
30
Norfolk Southern
NSC
$62.8B
$3.63M 0.98%
14,200
– –
PEP icon
31
PepsiCo
PEP
$204B
$3.56M 0.96%
26,964
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$2.96M 0.8%
4,787
+364
+8% +$225K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$2.48M 0.67%
4,493
+132
+3% +$72.8K
AEP icon
34
American Electric Power
AEP
$59.4B
$2.41M 0.65%
23,225
– –
SO icon
35
Southern Company
SO
$102B
$2.37M 0.64%
25,805
– –
DUK icon
36
Duke Energy
DUK
$95.3B
$2.28M 0.62%
19,349
– –
PEG icon
37
Public Service Enterprise Group
PEG
$41.1B
$2.15M 0.58%
25,482
– –
UPS icon
38
United Parcel Service
UPS
$74.1B
$2.02M 0.55%
20,000
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.52M 0.41%
25,884
-1,135
-4% -$66.7K
EXC icon
40
Exelon
EXC
$44.1B
$1.32M 0.36%
30,396
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.35%
15,589
-667
-4% -$55.3K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$809K 0.22%
1,837
-1
-0.1% -$441
NVDA icon
43
NVIDIA
NVDA
$4.24T
$703K 0.19%
4,450
-70
-2% -$11.1K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$638K 0.17%
14,800
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$632K 0.17%
5,781
– –
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$490K 0.13%
1,117
+10
+0.9% +$4.38K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$474K 0.13%
2,606
– –
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$400K 0.11%
4,435
-579
-12% -$52.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$390K 0.11%
2,200
– –
LLY icon
50
Eli Lilly
LLY
$657B
$377K 0.1%
484
– –
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