AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+7.55%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$17.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
50.52%
Holding
89
New
4
Increased
13
Reduced
19
Closed
3

Top Buys

1
SH icon
ProShares Short S&P500
SH
$337K
2
PLTR icon
Palantir
PLTR
$303K
3
CINF icon
Cincinnati Financial
CINF
$245K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
$72.8K

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.97M
2
PWR icon
Quanta Services
PWR
$4.09M
3
WMT icon
Walmart
WMT
$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 Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
$347K 0.09%
60
– –
SH icon
52
ProShares Short S&P500
SH
$1.25B
$337K 0.09%
+8,500
New +$337K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$310K 0.08%
2,297
-317
-12% -$42.7K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$309K 0.08%
4,339
-906
-17% -$64.6K
PLTR icon
55
Palantir
PLTR
$372B
$303K 0.08%
+2,226
New +$303K
INTU icon
56
Intuit
INTU
$186B
$295K 0.08%
375
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.6B
$279K 0.08%
1,273
-162
-11% -$35.5K
SYK icon
58
Stryker
SYK
$150B
$267K 0.07%
675
– –
CRM icon
59
Salesforce
CRM
$245B
$266K 0.07%
975
– –
FI icon
60
Fiserv
FI
$75.1B
$263K 0.07%
1,525
– –
CINF icon
61
Cincinnati Financial
CINF
$24B
$245K 0.07%
+1,644
New +$245K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
$231K 0.06%
2,829
-308
-10% -$25.2K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$214K 0.06%
12,000
– –
IYZ icon
64
iShares US Telecommunications ETF
IYZ
$619M
$209K 0.06%
7,007
-784
-10% -$23.3K
IDU icon
65
iShares US Utilities ETF
IDU
$1.65B
$168K 0.05%
1,608
– –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.9B
$96K 0.03%
379
-14
-4% -$3.55K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$88.7K 0.02%
1,096
-251
-19% -$20.3K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$13.6B
$74.2K 0.02%
311
+1
+0.3% +$239
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$71.4K 0.02%
331
+11
+3% +$2.37K
PFM icon
70
Invesco Dividend Achievers ETF
PFM
$722M
$66.5K 0.02%
1,380
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$23.9B
$53.8K 0.01%
279
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$20.8B
$46.2K 0.01%
348
– –
VDE icon
73
Vanguard Energy ETF
VDE
$7.42B
$42.2K 0.01%
354
+9
+3% +$1.07K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$38.4K 0.01%
1,880
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
$34.8K 0.01%
140
+8
+6% +$1.99K
1 2
3
4