AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$212K
3
+$92.5K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$61.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5K

Top Sells

1
+$5.68M
2
+$5.26M
3
+$2.86M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
GLW icon
Corning
GLW
+$1.91M

Sector Composition

1 Technology 17.06%
2 Industrials 10.92%
3 Communication Services 8.11%
4 Financials 7.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$184B
$5.5M 1.5%
31,700
AMGN icon
27
Amgen
AMGN
$203B
$4.91M 1.34%
15,000
UNP icon
28
Union Pacific
UNP
$158B
$4.58M 1.25%
19,800
PG icon
29
Procter & Gamble
PG
$371B
$4.29M 1.17%
29,954
+10
NSC icon
30
Norfolk Southern
NSC
$71.2B
$4.1M 1.12%
14,200
PEP icon
31
PepsiCo
PEP
$225B
$3.87M 1.06%
26,964
AEP icon
32
American Electric Power
AEP
$71.4B
$2.68M 0.73%
23,225
QQQ icon
33
Invesco QQQ Trust
QQQ
$394B
$2.45M 0.67%
3,983
-638
DUK icon
34
Duke Energy
DUK
$102B
$2.27M 0.62%
19,349
SO icon
35
Southern Company
SO
$107B
$2.25M 0.61%
25,805
PEG icon
36
Public Service Enterprise Group
PEG
$41.9B
$2.05M 0.56%
25,482
UPS icon
37
United Parcel Service
UPS
$96.1B
$1.98M 0.54%
20,000
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.8M 0.49%
2,641
-2,511
EXC icon
39
Exelon
EXC
$50.1B
$1.32M 0.36%
30,396
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.22M 0.33%
20,850
-1,219
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.04M 0.28%
12,578
-545
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$982K 0.27%
13,083
+9,178
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$883K 0.24%
1,837
NVDA icon
44
NVIDIA
NVDA
$4.38T
$757K 0.21%
4,061
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$695K 0.19%
5,781
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$634K 0.17%
14,800
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.67T
$551K 0.15%
1,755
-445
LLY icon
48
Eli Lilly
LLY
$951B
$521K 0.14%
485
-1
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$499K 0.14%
2,606
VUG icon
50
Vanguard Growth ETF
VUG
$194B
$376K 0.1%
771
-350
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