AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
-18.3%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$22.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
48.54%
Holding
128
New
4
Increased
34
Reduced
19
Closed
8

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.69M
2
JNJ icon
Johnson & Johnson
JNJ
$3.15M
3
MDT icon
Medtronic
MDT
$3.07M
4
XOM icon
Exxon Mobil
XOM
$2.72M
5
RTN
Raytheon Company
RTN
$2.62M

Top Sells

1
CCL icon
Carnival Corp
CCL
$2.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$317K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$269K
4
SYK icon
Stryker
SYK
$233K
5
META icon
Meta Platforms (Facebook)
META
$206K

Sector Composition

1 Technology 13.73%
2 Healthcare 10.95%
3 Industrials 7.17%
4 Consumer Discretionary 5.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$177B
$1.66M 0.58%
11,150
– –
USB icon
52
US Bancorp
USB
$76B
$1.61M 0.56%
46,758
-19
-0% -$655
FCX icon
53
Freeport-McMoran
FCX
$63.7B
$1.35M 0.47%
200,000
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.34M 0.46%
21,462
+2
+0% +$125
NWL icon
55
Newell Brands
NWL
$2.48B
$1.33M 0.46%
100,000
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$1.32M 0.46%
5,127
+109
+2% +$28.1K
JCI icon
57
Johnson Controls International
JCI
$69.9B
$1.28M 0.44%
47,600
– –
PEG icon
58
Public Service Enterprise Group
PEG
$41.1B
$1.25M 0.43%
27,744
+1
+0% +$45
EXC icon
59
Exelon
EXC
$44.1B
$1.23M 0.42%
33,275
+2
+0% +$74
UHS icon
60
Universal Health Services
UHS
$11.6B
$1.2M 0.42%
12,100
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1M 0.35%
4,564
-1,445
-24% -$317K
FAST icon
62
Fastenal
FAST
$57B
$938K 0.33%
30,000
– –
SLB icon
63
Schlumberger
SLB
$55B
$886K 0.31%
65,708
– –
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$768K 0.27%
18,800
– –
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$754K 0.26%
46,000
– –
OKE icon
66
Oneok
OKE
$48.1B
$730K 0.25%
33,490
– –
SPFF icon
67
Global X SuperIncome Preferred ETF
SPFF
$134M
$722K 0.25%
75,000
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$711K 0.25%
3,733
+58
+2% +$11K
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.8B
$631K 0.22%
5,684
+2,624
+86% +$291K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.19%
2
– –
PWR icon
71
Quanta Services
PWR
$56.3B
$511K 0.18%
16,100
– –
MAS icon
72
Masco
MAS
$15.4B
$456K 0.16%
13,200
– –
SDIV icon
73
Global X SuperDividend ETF
SDIV
$970M
$394K 0.14%
42,300
– –
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$358K 0.12%
11,914
+322
+3% +$9.68K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
$345K 0.12%
3,895
-1,628
-29% -$144K
1 2
3
4 5