AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+8.67%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$15M
Cap. Flow %
4%
Top 10 Hldgs %
47.46%
Holding
102
New
3
Increased
23
Reduced
10
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.01M
3
AAPL icon
Apple
AAPL
$3.31M
4
MSFT icon
Microsoft
MSFT
$431K
5
TMUS icon
T-Mobile US
TMUS
$402K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.81M
2
AON icon
Aon
AON
$325K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$278K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$55.4K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$18.7K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.57%
3 Industrials 7%
4 Consumer Staples 6.02%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$651B
$1.72M 0.46%
5,145
+9
+0.2% +$3.01K
NWL icon
52
Newell Brands
NWL
$2.43B
$1.72M 0.46%
100,000
– –
PEG icon
53
Public Service Enterprise Group
PEG
$40.7B
$1.52M 0.41%
27,747
+1
+0% +$55
FAST icon
54
Fastenal
FAST
$56.4B
$1.35M 0.36%
30,000
– –
UHS icon
55
Universal Health Services
UHS
$11.5B
$1.3M 0.34%
12,100
– –
EXC icon
56
Exelon
EXC
$43.8B
$1.19M 0.32%
33,127
+1
+0% +$36
QQQ icon
57
Invesco QQQ Trust
QQQ
$360B
$1.13M 0.3%
4,050
-13
-0.3% -$3.61K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.05M 0.28%
3,764
– –
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$882K 0.23%
46,000
– –
PWR icon
60
Quanta Services
PWR
$55.6B
$851K 0.23%
16,100
– –
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$826K 0.22%
18,800
– –
ABT icon
62
Abbott
ABT
$228B
$515K 0.14%
4,729
+1,501
+46% +$163K
SH icon
63
ProShares Short S&P500
SH
$1.26B
$484K 0.13%
23,800
+13,800
+138% +$281K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$421K 0.11%
1,975
-1,305
-40% -$278K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$406K 0.11%
5,781
– –
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$364K 0.1%
8,304
-426
-5% -$18.7K
MRK icon
67
Merck
MRK
$212B
$348K 0.09%
4,194
+1,466
+54% +$122K
ACN icon
68
Accenture
ACN
$159B
$304K 0.08%
1,345
– –
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$273K 0.07%
2,584
-141
-5% -$14.9K
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$263K 0.07%
1,005
– –
PYPL icon
71
PayPal
PYPL
$66.1B
$258K 0.07%
1,310
– –
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$258K 0.07%
4,026
-109
-3% -$6.99K
TSLA icon
73
Tesla
TSLA
$1.06T
$232K 0.06%
+540
New +$232K
LLY icon
74
Eli Lilly
LLY
$657B
$231K 0.06%
1,563
+1
+0.1% +$148
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.54T
$220K 0.06%
150
– –
1 2
3
4 5