AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+6.23%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$9.69M
Cap. Flow %
-2.36%
Top 10 Hldgs %
43.03%
Holding
246
New
–
Increased
28
Reduced
5
Closed
153

Top Buys

1
UNH icon
UnitedHealth
UNH
$40.2K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$28.6K
3
AAPL icon
Apple
AAPL
$16.5K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.34K
5
MSFT icon
Microsoft
MSFT
$5.77K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.47M
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

Sector Composition

1 Technology 15.95%
2 Healthcare 9.4%
3 Industrials 8.22%
4 Communication Services 6.11%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$1.42M 0.35%
4,432
-21
-0.5% -$6.74K
EXC icon
52
Exelon
EXC
$44.1B
$1.33M 0.32%
31,739
+2
+0% +$84
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$842K 0.21%
2,532
– –
CEG icon
54
Constellation Energy
CEG
$96.2B
$800K 0.19%
10,191
+1
+0% +$78
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$784K 0.19%
18,800
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$734K 0.18%
46,000
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$694K 0.17%
8,441
-30,057
-78% -$2.47M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$559K 0.14%
5,781
– –
SH icon
59
ProShares Short S&P500
SH
$1.25B
$510K 0.12%
34,000
– –
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$419K 0.1%
3,237
+35
+1% +$4.53K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$396K 0.1%
5,298
+16
+0.3% +$1.2K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$349K 0.09%
6,459
+75
+1% +$4.06K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$297K 0.07%
6,274
+134
+2% +$6.34K
T icon
64
AT&T
T
$209B
$278K 0.07%
14,433
+5
+0% +$96
MRK icon
65
Merck
MRK
$210B
$276K 0.07%
2,591
-620
-19% -$66K
ACN icon
66
Accenture
ACN
$162B
$274K 0.07%
960
– –
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
$265K 0.06%
3,909
+5
+0.1% +$338
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$252K 0.06%
2,420
– –
LLY icon
69
Eli Lilly
LLY
$657B
$248K 0.06%
723
– –
CINF icon
70
Cincinnati Financial
CINF
$24B
$232K 0.06%
2,069
+1
+0% +$112
SYK icon
71
Stryker
SYK
$150B
$214K 0.05%
750
– –
IYZ icon
72
iShares US Telecommunications ETF
IYZ
$619M
$205K 0.05%
8,844
+29
+0.3% +$672
IDU icon
73
iShares US Utilities ETF
IDU
$1.65B
$135K 0.03%
1,608
– –
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$62K 0.02%
3,112
– –
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$61.9K 0.02%
410
-10
-2% -$1.51K
1 2
3
4 5