AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+12.5%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$65.8M
Cap. Flow %
-23.48%
Top 10 Hldgs %
50.1%
Holding
123
New
7
Increased
14
Reduced
35
Closed
21

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.47M
2
VZ icon
Verizon
VZ
$1.37M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$393K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$304K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.3M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.28M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$6.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
$6.77M

Sector Composition

1 Technology 12.61%
2 Industrials 10.1%
3 Financials 9.28%
4 Healthcare 7.83%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$48.5B
$1.54M 0.55%
5,100
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$98.3B
$1.47M 0.52%
+30,800
New +$1.47M
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.46M 0.52%
5,622
-3,250
-37% -$842K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$62B
$1.4M 0.5%
3,400
– –
MDT icon
55
Medtronic
MDT
$119B
$1.38M 0.49%
15,100
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.48%
21,485
-440
-2% -$27.8K
ADM icon
57
Archer Daniels Midland
ADM
$29.5B
$1.35M 0.48%
31,200
– –
EW icon
58
Edwards Lifesciences
EW
$47.7B
$1.28M 0.46%
6,700
– –
RHT
59
DELISTED
Red Hat Inc
RHT
$1.28M 0.46%
7,000
– –
HUM icon
60
Humana
HUM
$37.1B
$1.25M 0.45%
4,700
– –
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.44%
8,009
+9
+0.1% +$1.37K
MKC icon
62
McCormick & Company Non-Voting
MKC
$18.4B
$1.1M 0.39%
7,300
– –
ULST icon
63
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.06M 0.38%
26,180
-1,500
-5% -$60.6K
PNC icon
64
PNC Financial Services
PNC
$80.4B
$994K 0.35%
8,100
– –
LOW icon
65
Lowe's Companies
LOW
$144B
$991K 0.35%
9,055
– –
FAST icon
66
Fastenal
FAST
$56.5B
$965K 0.34%
15,000
– –
KEY icon
67
KeyCorp
KEY
$20.8B
$936K 0.33%
59,400
– –
KR icon
68
Kroger
KR
$44.5B
$923K 0.33%
37,500
– –
TMUS icon
69
T-Mobile US
TMUS
$283B
$850K 0.3%
12,300
– –
CVS icon
70
CVS Health
CVS
$93.3B
$826K 0.29%
15,312
+12
+0.1% +$647
SPR icon
71
Spirit AeroSystems
SPR
$4.86B
$815K 0.29%
8,900
– –
LUV icon
72
Southwest Airlines
LUV
$17.4B
$789K 0.28%
15,200
– –
ITT icon
73
ITT
ITT
$13.2B
$748K 0.27%
12,900
– –
FANG icon
74
Diamondback Energy
FANG
$42.5B
$711K 0.25%
7,000
– –
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$699K 0.25%
10,000
– –
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3
4 5