AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+5.48%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$2.01M
Cap. Flow %
-0.54%
Top 10 Hldgs %
48.15%
Holding
87
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CEG icon
Constellation Energy
CEG
$2.01M

Sector Composition

1 Technology 20.29%
2 Industrials 10.38%
3 Communication Services 8.74%
4 Consumer Discretionary 6.5%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.16T
$553K 0.15%
4,480
– –
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$445K 0.12%
3,054
– –
VUG icon
53
Vanguard Growth ETF
VUG
$183B
$426K 0.11%
1,138
– –
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$418K 0.11%
5,527
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.56T
$404K 0.11%
2,200
– –
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$401K 0.11%
5,235
– –
SH icon
57
ProShares Short S&P500
SH
$1.25B
$388K 0.1%
34,000
– –
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15B
$344K 0.09%
5,419
– –
LLY icon
59
Eli Lilly
LLY
$657B
$324K 0.09%
358
– –
MRK icon
60
Merck
MRK
$214B
$253K 0.07%
2,045
– –
CRM icon
61
Salesforce
CRM
$242B
$251K 0.07%
975
– –
CINF icon
62
Cincinnati Financial
CINF
$24B
$250K 0.07%
2,121
– –
INTU icon
63
Intuit
INTU
$186B
$246K 0.07%
375
– –
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
$239K 0.06%
3,502
– –
BKNG icon
65
Booking.com
BKNG
$181B
$238K 0.06%
60
– –
SYK icon
66
Stryker
SYK
$150B
$230K 0.06%
675
– –
FI icon
67
Fiserv
FI
$75.1B
$227K 0.06%
1,525
– –
VZ icon
68
Verizon
VZ
$185B
$215K 0.06%
5,206
– –
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$211K 0.06%
1,233
– –
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$208K 0.06%
12,000
– –
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$616M
$187K 0.05%
8,604
– –
IDU icon
72
iShares US Utilities ETF
IDU
$1.64B
$141K 0.04%
1,608
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$135K 0.04%
667
– –
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.1B
$81.9K 0.02%
362
– –
SOXX icon
75
iShares Semiconductor ETF
SOXX
$13.5B
$76K 0.02%
308
– –
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