AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+10.12%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$34.8M
Cap. Flow %
-8.27%
Top 10 Hldgs %
45.15%
Holding
97
New
5
Increased
19
Reduced
22
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$218K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$206K
3
QQQ icon
Invesco QQQ Trust
QQQ
$73.7K
4
IWM icon
iShares Russell 2000 ETF
IWM
$61.1K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$27.5K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$12.5M
2
VUG icon
Vanguard Growth ETF
VUG
$11.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.67M
4
CEG icon
Constellation Energy
CEG
$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$319K

Sector Composition

1 Technology 18.9%
2 Healthcare 8.79%
3 Industrials 8.77%
4 Communication Services 6.78%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$982K 0.23%
2,605
+73
+3% +$27.5K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$829K 0.2%
14,220
-165,765
-92% -$9.67M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$708K 0.17%
8,627
+128
+2% +$10.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$626K 0.15%
5,781
– –
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$625K 0.15%
14,800
– –
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$449K 0.11%
3,294
+43
+1% +$5.87K
SH icon
57
ProShares Short S&P500
SH
$1.25B
$442K 0.11%
34,000
– –
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$401K 0.1%
6,253
+69
+1% +$4.42K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$398K 0.09%
5,522
+256
+5% +$18.4K
VUG icon
60
Vanguard Growth ETF
VUG
$183B
$377K 0.09%
1,212
-35,994
-97% -$11.2M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.56T
$341K 0.08%
2,420
– –
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15B
$328K 0.08%
6,056
+96
+2% +$5.19K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$303K 0.07%
18,000
-18,900
-51% -$319K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
$274K 0.07%
4,328
+418
+11% +$26.5K
INTU icon
65
Intuit
INTU
$186B
$266K 0.06%
425
– –
MRK icon
66
Merck
MRK
$214B
$250K 0.06%
2,292
-290
-11% -$31.6K
BKNG icon
67
Booking.com
BKNG
$181B
$241K 0.06%
68
– –
ACN icon
68
Accenture
ACN
$162B
$239K 0.06%
680
– –
LLY icon
69
Eli Lilly
LLY
$657B
$234K 0.06%
401
-294
-42% -$172K
T icon
70
AT&T
T
$208B
$232K 0.06%
13,835
-232
-2% -$3.89K
SYK icon
71
Stryker
SYK
$150B
$225K 0.05%
750
– –
FI icon
72
Fiserv
FI
$75.1B
$223K 0.05%
1,680
-100
-6% -$13.3K
NVDA icon
73
NVIDIA
NVDA
$4.16T
$218K 0.05%
+440
New +$218K
CINF icon
74
Cincinnati Financial
CINF
$24B
$217K 0.05%
2,095
+1
+0% +$103
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$206K 0.05%
+1,397
New +$206K
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3
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