AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+3.73%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$39M
Cap. Flow %
-10.36%
Top 10 Hldgs %
47.89%
Holding
96
New
3
Increased
8
Reduced
35
Closed
9

Top Buys

1
T icon
AT&T
T
$6.29M
2
AEP icon
American Electric Power
AEP
$2.04M
3
SO icon
Southern Company
SO
$2M
4
DUK icon
Duke Energy
DUK
$1.94M
5
NVDA icon
NVIDIA
NVDA
$500K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$12.9M
2
AMAT icon
Applied Materials
AMAT
$8.92M
3
INTC icon
Intel
INTC
$7.68M
4
VZ icon
Verizon
VZ
$6.94M
5
MDT icon
Medtronic
MDT
$5.15M

Sector Composition

1 Technology 20.18%
2 Industrials 10.32%
3 Communication Services 8.69%
4 Consumer Discretionary 6.46%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$617K 0.16%
5,781
– –
NVDA icon
52
NVIDIA
NVDA
$4.16T
$553K 0.15%
4,480
+4,048
+937% +$500K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$445K 0.12%
3,054
-87
-3% -$12.7K
VUG icon
54
Vanguard Growth ETF
VUG
$183B
$426K 0.11%
1,138
-49
-4% -$18.3K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$418K 0.11%
5,527
-265
-5% -$20.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.56T
$404K 0.11%
2,200
-60
-3% -$11K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$401K 0.11%
5,235
-272
-5% -$20.8K
SH icon
58
ProShares Short S&P500
SH
$1.25B
$388K 0.1%
34,000
– –
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$15B
$344K 0.09%
5,419
-229
-4% -$14.6K
LLY icon
60
Eli Lilly
LLY
$657B
$324K 0.09%
358
-43
-11% -$38.9K
MRK icon
61
Merck
MRK
$214B
$253K 0.07%
2,045
-143
-7% -$17.7K
CRM icon
62
Salesforce
CRM
$242B
$251K 0.07%
975
+225
+30% +$57.8K
CINF icon
63
Cincinnati Financial
CINF
$24B
$250K 0.07%
2,121
+1
+0% +$118
INTU icon
64
Intuit
INTU
$186B
$246K 0.07%
375
– –
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
$239K 0.06%
3,502
-203
-5% -$13.8K
BKNG icon
66
Booking.com
BKNG
$181B
$238K 0.06%
60
– –
SYK icon
67
Stryker
SYK
$150B
$230K 0.06%
675
– –
FI icon
68
Fiserv
FI
$75.1B
$227K 0.06%
1,525
– –
VZ icon
69
Verizon
VZ
$185B
$215K 0.06%
5,206
-168,350
-97% -$6.94M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$211K 0.06%
1,233
-120
-9% -$20.5K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$208K 0.06%
12,000
-6,000
-33% -$104K
IYZ icon
72
iShares US Telecommunications ETF
IYZ
$616M
$187K 0.05%
8,604
-112
-1% -$2.43K
IDU icon
73
iShares US Utilities ETF
IDU
$1.64B
$141K 0.04%
1,608
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$135K 0.04%
667
+29
+5% +$5.88K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.1B
$81.9K 0.02%
362
-48
-12% -$10.9K
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3
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