AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+0.97%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$13M
Cap. Flow %
-3.41%
Top 10 Hldgs %
48.57%
Holding
88
New
2
Increased
15
Reduced
24
Closed
4

Top Buys

1
CEG icon
Constellation Energy
CEG
$2.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$570K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$483K
4
ACN icon
Accenture
ACN
$211K
5
LLY icon
Eli Lilly
LLY
$98K

Top Sells

1
UNH icon
UnitedHealth
UNH
$10M
2
TMUS icon
T-Mobile US
TMUS
$4.08M
3
SH icon
ProShares Short S&P500
SH
$1.08M
4
MRK icon
Merck
MRK
$253K
5
CINF icon
Cincinnati Financial
CINF
$250K

Sector Composition

1 Technology 18.84%
2 Industrials 11.4%
3 Communication Services 8.74%
4 Consumer Discretionary 7.15%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.12T
$607K 0.16%
4,520
+40
+0.9% +$5.37K
VUG icon
52
Vanguard Growth ETF
VUG
$182B
$456K 0.12%
1,111
-27
-2% -$11.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.53T
$419K 0.11%
2,200
– –
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$405K 0.11%
5,147
-88
-2% -$6.92K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$399K 0.1%
5,081
-446
-8% -$35K
LLY icon
56
Eli Lilly
LLY
$656B
$374K 0.1%
485
+127
+35% +$98K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$15B
$363K 0.1%
5,419
– –
SH icon
58
ProShares Short S&P500
SH
$1.26B
$360K 0.09%
8,500
-25,500
-75% -$1.08M
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$345K 0.09%
2,506
-548
-18% -$75.4K
CRM icon
60
Salesforce
CRM
$240B
$326K 0.09%
975
– –
FI icon
61
Fiserv
FI
$73.7B
$313K 0.08%
1,525
– –
BKNG icon
62
Booking.com
BKNG
$178B
$298K 0.08%
60
– –
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
$255K 0.07%
3,364
-138
-4% -$10.4K
SYK icon
64
Stryker
SYK
$148B
$243K 0.06%
675
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.3B
$240K 0.06%
1,085
+418
+63% +$92.4K
INTU icon
66
Intuit
INTU
$184B
$236K 0.06%
375
– –
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$614M
$231K 0.06%
8,609
+5
+0.1% +$134
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$212K 0.06%
12,000
– –
ACN icon
69
Accenture
ACN
$158B
$211K 0.06%
+600
New +$211K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$208K 0.05%
1,169
-64
-5% -$11.4K
IDU icon
71
iShares US Utilities ETF
IDU
$1.63B
$155K 0.04%
1,608
– –
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$82.5B
$87.9K 0.02%
378
+16
+4% +$3.72K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.3B
$66.8K 0.02%
310
+2
+0.6% +$431
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$716M
$63.3K 0.02%
1,380
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.6B
$47.9K 0.01%
252
+67
+36% +$12.7K
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3
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