AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
-5.73%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$6.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.73%
Holding
92
New
1
Increased
31
Reduced
7
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$221K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$48.6K
4
UNH icon
UnitedHealth
UNH
$42.9K
5
LLY icon
Eli Lilly
LLY
$9.71K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$111K
2
AAPL icon
Apple
AAPL
$111K
3
QQQ icon
Invesco QQQ Trust
QQQ
$107K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$7K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.87%
3 Industrials 7.71%
4 Communication Services 6.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
51
Fastenal
FAST
$57B
$1.38M 0.38%
30,000
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$361B
$1.21M 0.33%
4,533
-399
-8% -$107K
EXC icon
53
Exelon
EXC
$44.1B
$1.19M 0.33%
31,736
+1
+0% +$37
CEG icon
54
Constellation Energy
CEG
$96B
$848K 0.23%
10,190
– –
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$795K 0.22%
2,766
-385
-12% -$111K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$768K 0.21%
46,000
– –
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$751K 0.21%
18,800
– –
SH icon
58
ProShares Short S&P500
SH
$1.25B
$588K 0.16%
34,000
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$504K 0.14%
5,781
– –
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$382K 0.1%
3,155
+10
+0.3% +$1.21K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$347K 0.1%
5,205
+31
+0.6% +$2.07K
MRK icon
62
Merck
MRK
$214B
$276K 0.08%
3,210
+63
+2% +$5.42K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$263K 0.07%
6,017
+80
+1% +$3.5K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
$251K 0.07%
3,836
+4
+0.1% +$262
ACN icon
65
Accenture
ACN
$162B
$247K 0.07%
960
– –
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15B
$239K 0.07%
6,003
+229
+4% +$9.12K
LLY icon
67
Eli Lilly
LLY
$657B
$234K 0.06%
723
+30
+4% +$9.71K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.56T
$233K 0.06%
2,420
+2,299
+1,900% +$221K
T icon
69
AT&T
T
$208B
$221K 0.06%
14,423
+356
+3% +$5.46K
IYZ icon
70
iShares US Telecommunications ETF
IYZ
$616M
$161K 0.04%
7,698
+292
+4% +$6.11K
IDU icon
71
iShares US Utilities ETF
IDU
$1.64B
$130K 0.04%
1,608
– –
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$58K 0.02%
3,112
– –
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.1B
$50K 0.01%
420
-2
-0.5% -$238
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$719M
$45K 0.01%
1,380
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
$43K 0.01%
716
+3
+0.4% +$180
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3
4