AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+6.34%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$1.72M
Cap. Flow %
-0.38%
Top 10 Hldgs %
47.79%
Holding
100
New
1
Increased
18
Reduced
13
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$330K
2
CINF icon
Cincinnati Financial
CINF
$208K
3
QQQ icon
Invesco QQQ Trust
QQQ
$181K
4
IWM icon
iShares Russell 2000 ETF
IWM
$63.7K
5
AAPL icon
Apple
AAPL
$37.4K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$205K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$66.4K
4
VUG icon
Vanguard Growth ETF
VUG
$51.7K
5
MSFT icon
Microsoft
MSFT
$23.6K

Sector Composition

1 Technology 14.89%
2 Healthcare 9.48%
3 Industrials 7.1%
4 Consumer Staples 5.24%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
51
Masco
MAS
$15.1B
$2.59M 0.58%
43,200
– –
EW icon
52
Edwards Lifesciences
EW
$47.8B
$2.43M 0.54%
29,100
– –
PEG icon
53
Public Service Enterprise Group
PEG
$40.6B
$1.67M 0.37%
27,749
+1
+0% +$60
QQQ icon
54
Invesco QQQ Trust
QQQ
$359B
$1.64M 0.36%
5,131
+568
+12% +$181K
UHS icon
55
Universal Health Services
UHS
$11.5B
$1.61M 0.36%
12,100
– –
FAST icon
56
Fastenal
FAST
$56.4B
$1.51M 0.34%
30,000
– –
EXC icon
57
Exelon
EXC
$43.7B
$1.45M 0.32%
33,130
+1
+0% +$44
PWR icon
58
Quanta Services
PWR
$55.5B
$1.42M 0.32%
16,100
– –
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.24M 0.28%
3,764
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$927K 0.21%
46,000
– –
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$861K 0.19%
18,800
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$627K 0.14%
5,781
– –
SH icon
63
ProShares Short S&P500
SH
$1.26B
$570K 0.13%
34,000
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$507K 0.11%
1,985
+10
+0.5% +$2.55K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$420K 0.09%
7,776
+43
+0.6% +$2.32K
ABT icon
66
Abbott
ABT
$228B
$375K 0.08%
3,133
-97
-3% -$11.6K
ACN icon
67
Accenture
ACN
$158B
$372K 0.08%
1,345
– –
TSLA icon
68
Tesla
TSLA
$1.06T
$361K 0.08%
540
– –
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$322K 0.07%
2,755
+36
+1% +$4.21K
PYPL icon
70
PayPal
PYPL
$65.8B
$318K 0.07%
1,310
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.53T
$310K 0.07%
150
– –
META icon
72
Meta Platforms (Facebook)
META
$1.84T
$296K 0.07%
1,005
– –
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$281K 0.06%
4,117
-147
-3% -$10K
LLY icon
74
Eli Lilly
LLY
$656B
$278K 0.06%
1,489
-75
-5% -$14K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$15B
$266K 0.06%
5,990
+95
+2% +$4.22K
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3
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