AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
1-Year Return 14.58%
This Quarter Return
+9.25%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$331M
AUM Growth
+$19.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.91%
Top 10 Hldgs %
49.45%
Holding
135
New
43
Increased
20
Reduced
18
Closed
11

Top Buys

1
UPS icon
United Parcel Service
UPS
$2.34M
2
OKE icon
Oneok
OKE
$1.21M
3
CVX icon
Chevron
CVX
$1.02M
4
NWL icon
Newell Brands
NWL
$961K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$923K

Top Sells

1
COF icon
Capital One
COF
$3.32M
2
XOM icon
Exxon Mobil
XOM
$3.12M
3
ZION icon
Zions Bancorporation
ZION
$2.11M
4
LUV icon
Southwest Airlines
LUV
$1.9M
5
RTX icon
RTX Corp
RTX
$1.84M

Sector Composition

1 Technology 14.1%
2 Healthcare 8.35%
3 Financials 7.18%
4 Industrials 6.83%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$70.1B
$1.94M 0.59%
47,600
– –
NWL icon
52
Newell Brands
NWL
$2.64B
$1.92M 0.58%
100,000
+50,000
+100% +$961K
EMR icon
53
Emerson Electric
EMR
$74.9B
$1.86M 0.56%
24,400
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.81M 0.55%
21,401
+87
+0.4% +$7.36K
UHS icon
55
Universal Health Services
UHS
$11.8B
$1.74M 0.52%
12,100
– –
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.71M 0.52%
6,009
– –
MDT icon
57
Medtronic
MDT
$119B
$1.71M 0.52%
15,100
– –
PEG icon
58
Public Service Enterprise Group
PEG
$40.8B
$1.64M 0.5%
27,743
-229
-0.8% -$13.5K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$662B
$1.62M 0.49%
5,018
+8
+0.2% +$2.58K
EXC icon
60
Exelon
EXC
$43.8B
$1.52M 0.46%
46,649
-356
-0.8% -$11.6K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.31M 0.39%
21,460
+5
+0% +$304
FAST icon
62
Fastenal
FAST
$57.7B
$1.11M 0.34%
60,000
– –
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$923K 0.28%
+46,000
New +$923K
SPFF icon
64
Global X SuperIncome Preferred ETF
SPFF
$134M
$881K 0.27%
+75,000
New +$881K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$873K 0.26%
+18,800
New +$873K
QQQ icon
66
Invesco QQQ Trust
QQQ
$368B
$781K 0.24%
3,675
– –
SDIV icon
67
Global X SuperDividend ETF
SDIV
$951M
$748K 0.23%
+14,100
New +$748K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$679K 0.21%
2
– –
PWR icon
69
Quanta Services
PWR
$56B
$655K 0.2%
16,100
– –
SPR icon
70
Spirit AeroSystems
SPR
$4.84B
$649K 0.2%
8,900
– –
MAS icon
71
Masco
MAS
$15.5B
$633K 0.19%
13,200
– –
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
$563K 0.17%
5,523
+1,787
+48% +$182K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$510K 0.15%
11,592
+375
+3% +$16.5K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$417K 0.13%
9,681
+100
+1% +$4.31K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$405K 0.12%
21,333
+46
+0.2% +$873
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3
4 5