AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
-13.08%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$4.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.95%
Holding
92
New
3
Increased
18
Reduced
12
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$5.62M
2
CEG icon
Constellation Energy
CEG
$583K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350K
4
T icon
AT&T
T
$295K
5
LLY icon
Eli Lilly
LLY
$225K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$357K
3
SYK icon
Stryker
SYK
$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$64.5K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$40.7K

Sector Composition

1 Technology 14.77%
2 Healthcare 11.06%
3 Industrials 7.71%
4 Communication Services 6.86%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
51
Fastenal
FAST
$57B
$1.5M 0.38%
30,000
– –
EXC icon
52
Exelon
EXC
$44.1B
$1.44M 0.37%
31,735
+1
+0% +$45
QQQ icon
53
Invesco QQQ Trust
QQQ
$361B
$1.38M 0.35%
4,932
+697
+16% +$195K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$970K 0.25%
3,151
+335
+12% +$103K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$793K 0.2%
46,000
– –
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$762K 0.2%
18,800
– –
CEG icon
57
Constellation Energy
CEG
$96B
$583K 0.15%
+10,190
New +$583K
SH icon
58
ProShares Short S&P500
SH
$1.25B
$561K 0.14%
34,000
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$534K 0.14%
5,781
– –
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$403K 0.1%
3,145
-318
-9% -$40.7K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$373K 0.1%
5,174
-455
-8% -$32.8K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$298K 0.08%
5,937
-207
-3% -$10.4K
T icon
63
AT&T
T
$208B
$295K 0.08%
+14,067
New +$295K
MRK icon
64
Merck
MRK
$214B
$287K 0.07%
3,147
– –
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
$269K 0.07%
3,832
-375
-9% -$26.3K
ACN icon
66
Accenture
ACN
$162B
$267K 0.07%
960
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.56T
$265K 0.07%
121
– –
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$15B
$243K 0.06%
5,774
-424
-7% -$17.8K
LLY icon
69
Eli Lilly
LLY
$657B
$225K 0.06%
+693
New +$225K
IYZ icon
70
iShares US Telecommunications ETF
IYZ
$616M
$186K 0.05%
7,406
-747
-9% -$18.8K
IDU icon
71
iShares US Utilities ETF
IDU
$1.64B
$138K 0.04%
1,608
– –
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$64K 0.02%
3,112
– –
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.1B
$54K 0.01%
422
+12
+3% +$1.54K
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$719M
$48K 0.01%
1,380
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
$45K 0.01%
713
+4
+0.6% +$252
1 2
3
4