AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+19.38%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$1.07M
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.11%
Holding
129
New
9
Increased
31
Reduced
20
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.95M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.9M
4
RTX icon
RTX Corp
RTX
$2.88M
5
PFE icon
Pfizer
PFE
$2.57M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.65M
4
HUM icon
Humana
HUM
$2.73M
5
BAC icon
Bank of America
BAC
$2.63M

Sector Composition

1 Technology 15.37%
2 Healthcare 10.56%
3 Industrials 6.77%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.43B
$1.59M 0.47%
100,000
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$651B
$1.58M 0.46%
5,136
+9
+0.2% +$2.78K
PEG icon
53
Public Service Enterprise Group
PEG
$40.7B
$1.36M 0.4%
27,746
+2
+0% +$98
FAST icon
54
Fastenal
FAST
$56.4B
$1.29M 0.38%
30,000
– –
EXC icon
55
Exelon
EXC
$43.8B
$1.2M 0.35%
33,126
-149
-0.4% -$5.41K
UHS icon
56
Universal Health Services
UHS
$11.5B
$1.12M 0.33%
12,100
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$360B
$1.01M 0.3%
4,063
+330
+9% +$81.7K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$971K 0.28%
3,764
-800
-18% -$206K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$847K 0.25%
46,000
– –
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$806K 0.24%
18,800
– –
PWR icon
61
Quanta Services
PWR
$55.6B
$632K 0.19%
16,100
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$586K 0.17%
3,280
+2,608
+388% +$466K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$395K 0.12%
5,781
– –
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$364K 0.11%
8,730
-952
-10% -$39.7K
AON icon
65
Aon
AON
$79.9B
$325K 0.1%
1,690
+4
+0.2% +$769
ABT icon
66
Abbott
ABT
$228B
$295K 0.09%
3,228
-612
-16% -$55.9K
ACN icon
67
Accenture
ACN
$159B
$289K 0.08%
1,345
– –
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
$273K 0.08%
2,725
-1,170
-30% -$117K
LLY icon
69
Eli Lilly
LLY
$657B
$257K 0.08%
1,562
-500
-24% -$82.3K
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$242K 0.07%
4,135
+1,884
+84% +$110K
META icon
71
Meta Platforms (Facebook)
META
$1.84T
$228K 0.07%
+1,005
New +$228K
PYPL icon
72
PayPal
PYPL
$66.1B
$228K 0.07%
+1,310
New +$228K
SH icon
73
ProShares Short S&P500
SH
$1.26B
$224K 0.07%
+10,000
New +$224K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.54T
$212K 0.06%
150
– –
MRK icon
75
Merck
MRK
$212B
$211K 0.06%
2,728
+1
+0% +$77
1 2
3
4 5