AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
-0.09%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$1.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
53.02%
Holding
128
New
4
Increased
24
Reduced
12
Closed
4

Top Buys

1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$1.06M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$387K
3
QQQ icon
Invesco QQQ Trust
QQQ
$287K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$228K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$207K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.43M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$901K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$376K
5
MRK icon
Merck
MRK
$206K

Sector Composition

1 Technology 9.64%
2 Financials 9.11%
3 Healthcare 7.15%
4 Industrials 6.75%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
51
Humana
HUM
$36.5B
$1.26M 0.42%
4,700
– –
MDT icon
52
Medtronic
MDT
$119B
$1.21M 0.4%
15,100
– –
BX icon
53
Blackstone
BX
$134B
$1.18M 0.39%
37,063
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$61.5B
$1.17M 0.39%
3,400
– –
QCOM icon
55
Qualcomm
QCOM
$173B
$1.11M 0.37%
20,100
– –
AAPL icon
56
Apple
AAPL
$3.45T
$1.07M 0.36%
6,400
+18
+0.3% +$3.02K
ADM icon
57
Archer Daniels Midland
ADM
$30.1B
$1.07M 0.35%
24,600
– –
AMG icon
58
Affiliated Managers Group
AMG
$6.39B
$1.06M 0.35%
5,600
– –
SPFF icon
59
Global X SuperIncome Preferred ETF
SPFF
$134M
$1.06M 0.35%
+89,110
New +$1.06M
RHT
60
DELISTED
Red Hat Inc
RHT
$1.05M 0.35%
7,000
– –
PEP icon
61
PepsiCo
PEP
$204B
$1.02M 0.34%
9,328
– –
NSC icon
62
Norfolk Southern
NSC
$62.8B
$1.01M 0.34%
7,450
– –
EW icon
63
Edwards Lifesciences
EW
$47.8B
$935K 0.31%
6,700
– –
CTSH icon
64
Cognizant
CTSH
$35.3B
$933K 0.31%
11,590
– –
PG icon
65
Procter & Gamble
PG
$368B
$929K 0.31%
11,714
+1
+0% +$79
AMZN icon
66
Amazon
AMZN
$2.44T
$919K 0.3%
635
+10
+2% +$14.5K
INGR icon
67
Ingredion
INGR
$8.31B
$915K 0.3%
7,100
– –
KR icon
68
Kroger
KR
$44.9B
$898K 0.3%
37,500
– –
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$895K 0.3%
46,000
– –
LUV icon
70
Southwest Airlines
LUV
$17.3B
$871K 0.29%
15,200
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
$839K 0.28%
10,698
-225
-2% -$17.6K
AAP icon
72
Advance Auto Parts
AAP
$3.66B
$830K 0.28%
7,000
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.27%
12,633
– –
GIS icon
74
General Mills
GIS
$26.4B
$825K 0.27%
18,300
– –
GWW icon
75
W.W. Grainger
GWW
$48.5B
$819K 0.27%
2,900
– –
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3
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