AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+6.76%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$4.35M
Cap. Flow %
-0.92%
Top 10 Hldgs %
48.52%
Holding
98
New
1
Increased
7
Reduced
32
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.1K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.18K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.02K
5
PG icon
Procter & Gamble
PG
$270

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$942K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$507K
3
QQQ icon
Invesco QQQ Trust
QQQ
$390K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$390K
5
TSLA icon
Tesla
TSLA
$361K

Sector Composition

1 Technology 14.98%
2 Healthcare 9.38%
3 Industrials 7.16%
4 Communication Services 5.48%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
51
Masco
MAS
$15.4B
$2.55M 0.54%
43,200
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$1.9M 0.4%
4,435
-2,202
-33% -$942K
UHS icon
53
Universal Health Services
UHS
$11.6B
$1.77M 0.37%
12,100
– –
PEG icon
54
Public Service Enterprise Group
PEG
$41.1B
$1.65M 0.35%
27,580
-169
-0.6% -$10.1K
FAST icon
55
Fastenal
FAST
$57B
$1.56M 0.33%
30,000
– –
EXC icon
56
Exelon
EXC
$44.1B
$1.46M 0.31%
32,931
-199
-0.6% -$8.82K
PWR icon
57
Quanta Services
PWR
$56.3B
$1.46M 0.31%
16,100
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$1.43M 0.3%
4,030
-1,101
-21% -$390K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$948K 0.2%
46,000
– –
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$909K 0.19%
2,634
-1,130
-30% -$390K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$866K 0.18%
18,800
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$653K 0.14%
5,781
– –
SH icon
63
ProShares Short S&P500
SH
$1.25B
$523K 0.11%
34,000
– –
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$438K 0.09%
7,637
-139
-2% -$7.97K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$349K 0.07%
2,771
+16
+0.6% +$2.02K
LLY icon
66
Eli Lilly
LLY
$657B
$310K 0.07%
1,350
-139
-9% -$31.9K
ABT icon
67
Abbott
ABT
$231B
$307K 0.06%
2,649
-484
-15% -$56.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$296K 0.06%
118
-32
-21% -$80.3K
PYPL icon
69
PayPal
PYPL
$67.1B
$287K 0.06%
985
-325
-25% -$94.7K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$287K 0.06%
5,904
-86
-1% -$4.18K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$286K 0.06%
4,084
-33
-0.8% -$2.31K
ACN icon
72
Accenture
ACN
$162B
$283K 0.06%
960
-385
-29% -$113K
META icon
73
Meta Platforms (Facebook)
META
$1.86T
$254K 0.05%
730
-275
-27% -$95.7K
CINF icon
74
Cincinnati Financial
CINF
$24B
$235K 0.05%
2,018
– –
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
$232K 0.05%
3,667
-16
-0.4% -$1.01K
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3
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