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
BKNG icon
51
Booking.com
BKNG
$132B
$321K 0.09%
60
SH icon
52
ProShares Short S&P500
SH
$1.18B
$306K 0.08%
8,500
SLV icon
53
iShares Silver Trust
SLV
$42.6B
$273K 0.07%
+4,239
CINF icon
54
Cincinnati Financial
CINF
$26.2B
$269K 0.07%
1,646
+1
CRM icon
55
Salesforce
CRM
$184B
$258K 0.07%
975
INTU icon
56
Intuit
INTU
$121B
$248K 0.07%
375
MCK icon
57
McKesson
MCK
$122B
$246K 0.07%
300
SYK icon
58
Stryker
SYK
$147B
$237K 0.06%
675
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$904M
$224K 0.06%
6,605
+285
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$219K 0.06%
12,000
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$200K 0.05%
4,690
-492
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$186K 0.05%
1,199
-976
IDU icon
63
iShares US Utilities ETF
IDU
$1.46B
$174K 0.05%
1,608
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$109K 0.03%
756
IXC icon
65
iShares Global Energy ETF
IXC
$2.23B
$92.3K 0.03%
+2,202
IWM icon
66
iShares Russell 2000 ETF
IWM
$73.4B
$84.2K 0.02%
342
+16
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$74.8K 0.02%
963
-132
RSPN icon
68
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
$62.5K 0.02%
+1,103
DVY icon
69
iShares Select Dividend ETF
DVY
$22.5B
$49.1K 0.01%
348
PFM icon
70
Invesco Dividend Achievers ETF
PFM
$764M
$35.5K 0.01%
690
-690
IBB icon
71
iShares Biotechnology ETF
IBB
$8.42B
$30.4K 0.01%
180
VXF icon
72
Vanguard Extended Market ETF
VXF
$25.8B
$29.4K 0.01%
141
-139
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$19.2K 0.01%
940
-940
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$16K ﹤0.01%
397
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.69K ﹤0.01%
28
1 2
3
4