AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
-2.97%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$465K
Cap. Flow %
0.11%
Top 10 Hldgs %
43.99%
Holding
96
New
3
Increased
13
Reduced
18
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$304K
2
INTU icon
Intuit
INTU
$217K
3
BKNG icon
Booking.com
BKNG
$210K
4
FI icon
Fiserv
FI
$201K
5
QQQ icon
Invesco QQQ Trust
QQQ
$84.6K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$114K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$82.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$80.9K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$71.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.4K

Sector Composition

1 Technology 16.43%
2 Healthcare 8.96%
3 Industrials 7.84%
4 Communication Services 6.11%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$40.8B
$1.51M 0.36%
26,452
+2
+0% +$114
EXC icon
52
Exelon
EXC
$43.8B
$1.2M 0.29%
31,742
+2
+0% +$76
CEG icon
53
Constellation Energy
CEG
$96B
$1.11M 0.27%
10,191
– –
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$848K 0.2%
2,532
-340
-12% -$114K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$688K 0.16%
8,499
-116
-1% -$9.39K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$607K 0.15%
14,800
-2,000
-12% -$82.1K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$589K 0.14%
36,900
-4,500
-11% -$71.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$545K 0.13%
5,781
– –
SH icon
59
ProShares Short S&P500
SH
$1.25B
$492K 0.12%
34,000
– –
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$419K 0.1%
3,251
-123
-4% -$15.8K
LLY icon
61
Eli Lilly
LLY
$659B
$374K 0.09%
695
-25
-3% -$13.4K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$362K 0.09%
5,266
-175
-3% -$12K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$347K 0.08%
6,184
-364
-6% -$20.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.56T
$319K 0.08%
2,420
– –
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$15B
$298K 0.07%
5,960
-454
-7% -$22.7K
MRK icon
66
Merck
MRK
$214B
$266K 0.06%
2,582
+1
+0% +$103
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
$230K 0.06%
3,910
-117
-3% -$6.9K
INTU icon
68
Intuit
INTU
$185B
$217K 0.05%
+425
New +$217K
CINF icon
69
Cincinnati Financial
CINF
$23.9B
$214K 0.05%
2,094
+25
+1% +$2.56K
T icon
70
AT&T
T
$208B
$211K 0.05%
14,067
– –
BKNG icon
71
Booking.com
BKNG
$178B
$210K 0.05%
+68
New +$210K
ACN icon
72
Accenture
ACN
$160B
$209K 0.05%
680
– –
SYK icon
73
Stryker
SYK
$149B
$205K 0.05%
750
– –
FI icon
74
Fiserv
FI
$74.4B
$201K 0.05%
+1,780
New +$201K
IYZ icon
75
iShares US Telecommunications ETF
IYZ
$616M
$165K 0.04%
7,728
-293
-4% -$6.24K
1 2
3
4