AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
-1.7%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$4.62M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.96%
Holding
93
New
2
Increased
23
Reduced
15
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.2M
2
AMZN icon
Amazon
AMZN
$4.95M
3
INTC icon
Intel
INTC
$3.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$324K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$315K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$13.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$392K
4
ABT icon
Abbott
ABT
$356K
5
LLY icon
Eli Lilly
LLY
$251K

Sector Composition

1 Technology 16.04%
2 Healthcare 9.59%
3 Industrials 7.74%
4 Communication Services 6.16%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
51
Fastenal
FAST
$57B
$1.78M 0.39%
30,000
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$361B
$1.54M 0.34%
4,235
+301
+8% +$109K
EXC icon
53
Exelon
EXC
$44.1B
$1.51M 0.33%
31,734
-1,080
-3% -$51.4K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$977K 0.21%
2,816
+908
+48% +$315K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$875K 0.19%
46,000
– –
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$826K 0.18%
18,800
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$624K 0.14%
5,781
– –
SH icon
58
ProShares Short S&P500
SH
$1.25B
$479K 0.1%
34,000
– –
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$474K 0.1%
3,463
+50
+1% +$6.84K
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$427K 0.09%
5,629
+26
+0.5% +$1.97K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$362K 0.08%
6,144
+59
+1% +$3.48K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.56T
$338K 0.07%
121
+3
+3% +$8.38K
ACN icon
63
Accenture
ACN
$162B
$324K 0.07%
960
– –
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
$313K 0.07%
4,207
+63
+2% +$4.69K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$15B
$309K 0.07%
6,198
+103
+2% +$5.14K
MRK icon
66
Merck
MRK
$214B
$258K 0.06%
3,147
-32
-1% -$2.62K
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$616M
$244K 0.05%
8,153
+80
+1% +$2.39K
SYK icon
68
Stryker
SYK
$150B
$201K 0.04%
750
– –
IDU icon
69
iShares US Utilities ETF
IDU
$1.64B
$146K 0.03%
1,608
– –
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$68K 0.01%
3,112
– –
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.1B
$65K 0.01%
410
+48
+13% +$7.61K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
$54K 0.01%
709
+2
+0.3% +$152
PFM icon
73
Invesco Dividend Achievers ETF
PFM
$719M
$53K 0.01%
1,380
– –
SOXX icon
74
iShares Semiconductor ETF
SOXX
$13.5B
$48K 0.01%
101
+1
+1% +$475
DVY icon
75
iShares Select Dividend ETF
DVY
$20.7B
$45K 0.01%
348
– –
1 2
3
4