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
$370M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$303K
3
+$245K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$72.8K

Top Sells

1
+$5.97M
2
+$4.09M
3
+$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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$361B
$6.23M 1.68%
17,000
PG icon
27
Procter & Gamble
PG
$345B
$4.77M 1.29%
29,949
UNP icon
28
Union Pacific
UNP
$132B
$4.56M 1.23%
19,800
AMGN icon
29
Amgen
AMGN
$181B
$4.19M 1.13%
15,000
NSC icon
30
Norfolk Southern
NSC
$63.7B
$3.63M 0.98%
14,200
PEP icon
31
PepsiCo
PEP
$199B
$3.56M 0.96%
26,964
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$2.96M 0.8%
4,787
+364
QQQ icon
33
Invesco QQQ Trust
QQQ
$387B
$2.48M 0.67%
4,493
+132
AEP icon
34
American Electric Power
AEP
$64.8B
$2.41M 0.65%
23,225
SO icon
35
Southern Company
SO
$99.9B
$2.37M 0.64%
25,805
DUK icon
36
Duke Energy
DUK
$95.4B
$2.28M 0.62%
19,349
PEG icon
37
Public Service Enterprise Group
PEG
$41.3B
$2.15M 0.58%
25,482
UPS icon
38
United Parcel Service
UPS
$81.4B
$2.02M 0.55%
20,000
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.52M 0.41%
25,884
-1,135
EXC icon
40
Exelon
EXC
$46.3B
$1.32M 0.36%
30,396
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.29M 0.35%
15,589
-667
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$809K 0.22%
1,837
-1
NVDA icon
43
NVIDIA
NVDA
$4.63T
$703K 0.19%
4,450
-70
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
$84.2B
$632K 0.17%
5,781
VUG icon
46
Vanguard Growth ETF
VUG
$197B
$490K 0.13%
1,117
+10
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$474K 0.13%
2,606
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$400K 0.11%
4,435
-579
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.34T
$390K 0.11%
2,200
LLY icon
50
Eli Lilly
LLY
$918B
$377K 0.1%
484
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