AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+8.95%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$41M
Cap. Flow %
-10.12%
Top 10 Hldgs %
44.79%
Holding
99
New
3
Increased
16
Reduced
28
Closed
6

Top Buys

1
WMT icon
Walmart
WMT
$4.53M
2
CEG icon
Constellation Energy
CEG
$1.88M
3
CRM icon
Salesforce
CRM
$226K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$153K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$129K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$12.5M
3
CAG icon
Conagra Brands
CAG
$3.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$96.1K
5
AAPL icon
Apple
AAPL
$87.3K

Sector Composition

1 Technology 20.68%
2 Industrials 10.36%
3 Healthcare 9.12%
4 Communication Services 7.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$835K 0.21%
10,208
+1,581
+18% +$129K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$639K 0.16%
5,781
– –
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$630K 0.16%
14,800
– –
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$464K 0.11%
3,141
-153
-5% -$22.6K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$421K 0.1%
5,507
-15
-0.3% -$1.15K
VUG icon
56
Vanguard Growth ETF
VUG
$183B
$409K 0.1%
1,187
-25
-2% -$8.61K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$404K 0.1%
5,792
-461
-7% -$32.1K
SH icon
58
ProShares Short S&P500
SH
$1.26B
$403K 0.1%
34,000
– –
NVDA icon
59
NVIDIA
NVDA
$4.13T
$390K 0.1%
432
-8
-2% -$7.22K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.54T
$344K 0.09%
2,260
-160
-7% -$24.4K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15B
$341K 0.08%
5,648
-408
-7% -$24.7K
LLY icon
62
Eli Lilly
LLY
$657B
$312K 0.08%
401
– –
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$312K 0.08%
18,000
– –
MRK icon
64
Merck
MRK
$212B
$289K 0.07%
2,188
-104
-5% -$13.7K
CINF icon
65
Cincinnati Financial
CINF
$23.8B
$263K 0.07%
2,120
+25
+1% +$3.11K
T icon
66
AT&T
T
$208B
$252K 0.06%
14,298
+463
+3% +$8.15K
INTU icon
67
Intuit
INTU
$184B
$244K 0.06%
375
-50
-12% -$32.5K
FI icon
68
Fiserv
FI
$74.2B
$244K 0.06%
1,525
-155
-9% -$24.8K
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
$243K 0.06%
3,705
-623
-14% -$40.9K
SYK icon
70
Stryker
SYK
$149B
$242K 0.06%
675
-75
-10% -$26.8K
CRM icon
71
Salesforce
CRM
$241B
$226K 0.06%
+750
New +$226K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$222K 0.06%
1,353
-44
-3% -$7.23K
BKNG icon
73
Booking.com
BKNG
$178B
$218K 0.05%
60
-8
-12% -$29K
ACN icon
74
Accenture
ACN
$159B
$208K 0.05%
600
-80
-12% -$27.7K
IYZ icon
75
iShares US Telecommunications ETF
IYZ
$615M
$192K 0.05%
8,716
+643
+8% +$14.1K
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3
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