AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+7.22%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$50.8M
Cap. Flow %
-18.44%
Top 10 Hldgs %
59.43%
Holding
131
New
7
Increased
8
Reduced
22
Closed
33

Top Buys

1
GLW icon
Corning
GLW
$1.2M
2
BALL icon
Ball Corp
BALL
$1.19M
3
XOM icon
Exxon Mobil
XOM
$1.14M
4
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$893K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$885K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$17M
2
BA icon
Boeing
BA
$4.48M
3
ADBE icon
Adobe
ADBE
$2.54M
4
PFE icon
Pfizer
PFE
$2.43M
5
USB icon
US Bancorp
USB
$2.4M

Sector Composition

1 Financials 8.67%
2 Technology 8.4%
3 Healthcare 7.44%
4 Industrials 5.71%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
51
Kroger
KR
$45.3B
$1.09M 0.4%
37,500
– –
FLR icon
52
Fluor
FLR
$6.46B
$1.05M 0.38%
18,000
– –
GWW icon
53
W.W. Grainger
GWW
$48.6B
$1.04M 0.38%
2,900
– –
GE icon
54
GE Aerospace
GE
$289B
$1M 0.36%
88,800
-11,046
-11% -$125K
CELG
55
DELISTED
Celgene Corp
CELG
$993K 0.36%
11,100
-4,550
-29% -$407K
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$973K 0.35%
7,000
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.5B
$962K 0.35%
7,300
– –
RHT
58
DELISTED
Red Hat Inc
RHT
$954K 0.35%
7,000
– –
LUV icon
59
Southwest Airlines
LUV
$16.8B
$949K 0.34%
15,200
– –
FANG icon
60
Diamondback Energy
FANG
$43.3B
$946K 0.34%
7,000
+2,400
+52% +$324K
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$929K 0.34%
10,000
+3,900
+64% +$362K
FFIV icon
62
F5
FFIV
$17.7B
$897K 0.33%
4,500
– –
SPFF icon
63
Global X SuperIncome Preferred ETF
SPFF
$133M
$893K 0.32%
+75,000
New +$893K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$885K 0.32%
+18,800
New +$885K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$879K 0.32%
+46,000
New +$879K
FAST icon
66
Fastenal
FAST
$56.4B
$870K 0.32%
15,000
– –
SDIV icon
67
Global X SuperDividend ETF
SDIV
$954M
$863K 0.31%
+42,300
New +$863K
TMUS icon
68
T-Mobile US
TMUS
$289B
$863K 0.31%
12,300
– –
HD icon
69
Home Depot
HD
$406B
$829K 0.3%
4,000
-615
-13% -$127K
SPR icon
70
Spirit AeroSystems
SPR
$4.92B
$816K 0.3%
8,900
– –
SWKS icon
71
Skyworks Solutions
SWKS
$10.7B
$816K 0.3%
9,000
– –
EOG icon
72
EOG Resources
EOG
$68.6B
$804K 0.29%
6,300
– –
CTSH icon
73
Cognizant
CTSH
$35.1B
$802K 0.29%
10,400
-1,190
-10% -$91.8K
ITT icon
74
ITT
ITT
$13.1B
$790K 0.29%
12,900
– –
GIS icon
75
General Mills
GIS
$26.3B
$785K 0.28%
18,300
– –
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