AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
-0.94%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$850K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.98%
Holding
96
New
2
Increased
12
Reduced
18
Closed
2

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$54K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$52.9K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$45K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42.3K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$21.7K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$245K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242K
3
CINF icon
Cincinnati Financial
CINF
$235K
4
MSFT icon
Microsoft
MSFT
$169K
5
LLY icon
Eli Lilly
LLY
$102K

Sector Composition

1 Technology 14.79%
2 Healthcare 9.33%
3 Industrials 6.89%
4 Communication Services 5.41%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.45B
$2.21M 0.47%
100,000
– –
PWR icon
52
Quanta Services
PWR
$56.3B
$1.83M 0.39%
16,100
– –
PEG icon
53
Public Service Enterprise Group
PEG
$41.1B
$1.67M 0.36%
27,491
-89
-0.3% -$5.42K
UHS icon
54
Universal Health Services
UHS
$11.6B
$1.67M 0.36%
12,100
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$1.66M 0.36%
3,870
-565
-13% -$242K
EXC icon
56
Exelon
EXC
$44.1B
$1.59M 0.34%
32,813
-118
-0.4% -$5.7K
FAST icon
57
Fastenal
FAST
$57B
$1.55M 0.33%
30,000
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$361B
$1.44M 0.31%
4,030
– –
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$945K 0.2%
46,000
– –
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$859K 0.18%
18,800
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$645K 0.14%
1,908
-726
-28% -$245K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$631K 0.14%
5,781
– –
SH icon
63
ProShares Short S&P500
SH
$1.25B
$518K 0.11%
34,000
– –
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$453K 0.1%
8,022
+385
+5% +$21.7K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$368K 0.08%
2,890
+119
+4% +$15.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.56T
$315K 0.07%
118
– –
ACN icon
67
Accenture
ACN
$162B
$307K 0.07%
960
– –
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$15B
$300K 0.06%
6,183
+279
+5% +$13.5K
ABT icon
69
Abbott
ABT
$231B
$299K 0.06%
2,532
-117
-4% -$13.8K
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$296K 0.06%
4,302
+218
+5% +$15K
PYPL icon
71
PayPal
PYPL
$66.2B
$256K 0.05%
985
– –
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$248K 0.05%
730
– –
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
$248K 0.05%
3,886
+219
+6% +$14K
IYZ icon
74
iShares US Telecommunications ETF
IYZ
$616M
$233K 0.05%
7,171
+370
+5% +$12K
LLY icon
75
Eli Lilly
LLY
$657B
$210K 0.05%
910
-440
-33% -$102K
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