AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$66.3K
3
+$33.9K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1K

Top Sells

1
+$9.86M
2
+$321K
3
+$258K
4
INTU icon
Intuit
INTU
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$162K

Sector Composition

1 Technology 13.91%
2 Industrials 11.41%
3 Communication Services 8.4%
4 Consumer Staples 7.78%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$36.3B
$272K 0.08%
3,997
-242
CINF icon
52
Cincinnati Financial
CINF
$24.4B
$265K 0.07%
1,681
+35
IYZ icon
53
iShares US Telecommunications ETF
IYZ
$1.15B
$263K 0.07%
6,684
+79
MCK icon
54
McKesson
MCK
$88.6B
$260K 0.07%
300
SYK icon
55
Stryker
SYK
$112B
$222K 0.06%
675
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$219K 0.06%
4,770
+80
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$213K 0.06%
12,000
IDU icon
58
iShares US Utilities ETF
IDU
$1.43B
$187K 0.05%
1,608
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$182K 0.05%
1,238
+39
IXC icon
60
iShares Global Energy ETF
IXC
$2.56B
$128K 0.04%
2,225
+23
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$129B
$100K 0.03%
756
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.7B
$85.3K 0.02%
344
+2
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$79K 0.02%
963
RSPN icon
64
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$63.6K 0.02%
1,105
+2
DVY icon
65
iShares Select Dividend ETF
DVY
$22.5B
$52.7K 0.01%
348
PFM icon
66
Invesco Dividend Achievers ETF
PFM
$784M
$35.3K 0.01%
690
IBB icon
67
iShares Biotechnology ETF
IBB
$7.65B
$30.4K 0.01%
180
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.1B
$29K 0.01%
141
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$20.1K 0.01%
940
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$16.2K ﹤0.01%
397
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$660B
$14.2K ﹤0.01%
44
+39
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$7.11K ﹤0.01%
28
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.36K ﹤0.01%
40
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$4.33K ﹤0.01%
50
-25
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$4K ﹤0.01%
+50
1 2
3
4