AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$452K
3
+$314K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.7K

Top Sells

1
+$6.39M
2
+$6.03M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$391K

Sector Composition

1 Technology 16.81%
2 Industrials 11.43%
3 Communication Services 9.71%
4 Financials 7.98%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$146B
$5.7M 1.57%
31,700
PG icon
27
Procter & Gamble
PG
$340B
$5.1M 1.4%
29,949
-5
UNP icon
28
Union Pacific
UNP
$133B
$4.68M 1.29%
19,800
AMGN icon
29
Amgen
AMGN
$174B
$4.67M 1.29%
15,000
PWR icon
30
Quanta Services
PWR
$67.2B
$4.09M 1.13%
16,100
PEP icon
31
PepsiCo
PEP
$195B
$4.04M 1.11%
26,964
NSC icon
32
Norfolk Southern
NSC
$64.4B
$3.36M 0.92%
14,200
AEP icon
33
American Electric Power
AEP
$65.6B
$2.54M 0.7%
23,225
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$677B
$2.47M 0.68%
4,423
-1,113
SO icon
35
Southern Company
SO
$99.9B
$2.37M 0.65%
25,805
DUK icon
36
Duke Energy
DUK
$95.6B
$2.36M 0.65%
19,349
FAST icon
37
Fastenal
FAST
$47.5B
$2.33M 0.64%
60,000
UPS icon
38
United Parcel Service
UPS
$79B
$2.2M 0.6%
20,000
PEG icon
39
Public Service Enterprise Group
PEG
$41.5B
$2.1M 0.58%
25,482
QQQ icon
40
Invesco QQQ Trust
QQQ
$396B
$2.05M 0.56%
4,361
-834
CEG icon
41
Constellation Energy
CEG
$113B
$2.03M 0.56%
10,052
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.59M 0.44%
27,019
+1,216
EXC icon
43
Exelon
EXC
$45.8B
$1.4M 0.39%
30,396
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.34M 0.37%
16,256
+685
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$772K 0.21%
1,838
-727
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$629K 0.17%
14,800
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$605K 0.17%
5,781
NVDA icon
48
NVIDIA
NVDA
$4.85T
$490K 0.13%
4,520
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$452K 0.12%
+2,606
VUG icon
50
Vanguard Growth ETF
VUG
$202B
$411K 0.11%
1,107
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