AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+9.31%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$3.98M
Cap. Flow %
1%
Top 10 Hldgs %
42.51%
Holding
246
New
155
Increased
28
Reduced
5
Closed
–

Top Buys

1
CINF icon
Cincinnati Financial
CINF
$212K
2
SYK icon
Stryker
SYK
$183K
3
INTU icon
Intuit
INTU
$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$158K
5
NEE icon
NextEra Energy, Inc.
NEE
$138K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$240K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$77.5K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70K
4
AMZN icon
Amazon
AMZN
$65.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
$21.3K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.73%
3 Industrials 8.27%
4 Communication Services 5.94%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
51
Fastenal
FAST
$56.5B
$1.42M 0.36%
30,000
– –
EXC icon
52
Exelon
EXC
$43.8B
$1.37M 0.34%
31,737
+1
+0% +$43
QQQ icon
53
Invesco QQQ Trust
QQQ
$361B
$1.19M 0.3%
4,453
-80
-2% -$21.3K
CEG icon
54
Constellation Energy
CEG
$95.9B
$879K 0.22%
10,190
– –
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$839K 0.21%
2,532
-234
-8% -$77.5K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$773K 0.19%
46,000
– –
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$769K 0.19%
18,800
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$547K 0.14%
5,781
– –
SH icon
59
ProShares Short S&P500
SH
$1.25B
$545K 0.14%
34,000
– –
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$435K 0.11%
3,202
+47
+1% +$6.38K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$394K 0.1%
5,282
+77
+1% +$5.74K
MRK icon
62
Merck
MRK
$213B
$356K 0.09%
3,211
+1
+0% +$111
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$305K 0.08%
6,384
+367
+6% +$17.5K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
$275K 0.07%
3,904
+68
+2% +$4.79K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$15B
$270K 0.07%
6,140
+137
+2% +$6.03K
T icon
66
AT&T
T
$208B
$266K 0.07%
14,428
+5
+0% +$92
LLY icon
67
Eli Lilly
LLY
$659B
$265K 0.07%
723
– –
ACN icon
68
Accenture
ACN
$160B
$256K 0.06%
960
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.56T
$215K 0.05%
2,420
– –
CINF icon
70
Cincinnati Financial
CINF
$23.9B
$212K 0.05%
+2,068
New +$212K
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$615M
$198K 0.05%
8,815
+1,117
+15% +$25.1K
SYK icon
72
Stryker
SYK
$149B
$183K 0.05%
+750
New +$183K
INTU icon
73
Intuit
INTU
$185B
$165K 0.04%
+425
New +$165K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$158K 0.04%
+1,383
New +$158K
IDU icon
75
iShares US Utilities ETF
IDU
$1.64B
$139K 0.03%
1,608
– –
1 2
3
4 5