AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$452K
3
+$314K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.7K

Top Sells

1
+$6.39M
2
+$6.03M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$391K

Sector Composition

1 Technology 16.81%
2 Industrials 11.43%
3 Communication Services 9.71%
4 Financials 7.98%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$865B
$400K 0.11%
484
-1
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$36.3B
$382K 0.1%
2,614
+108
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$369K 0.1%
5,014
-67
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$348K 0.1%
5,245
-174
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.51T
$344K 0.09%
2,200
FI icon
56
Fiserv
FI
$34.3B
$337K 0.09%
1,525
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.15B
$314K 0.09%
+1,435
BKNG icon
58
Booking.com
BKNG
$160B
$276K 0.08%
60
CRM icon
59
Salesforce
CRM
$230B
$262K 0.07%
975
SYK icon
60
Stryker
SYK
$136B
$251K 0.07%
675
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$22B
$247K 0.07%
3,137
-227
INTU icon
62
Intuit
INTU
$182B
$230K 0.06%
375
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$631M
$213K 0.06%
7,791
-818
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$211K 0.06%
12,000
IDU icon
65
iShares US Utilities ETF
IDU
$1.66B
$163K 0.04%
1,608
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$110K 0.03%
1,347
-3,800
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$97.2B
$81.2K 0.02%
393
+15
IWM icon
68
iShares Russell 2000 ETF
IWM
$70B
$63.8K 0.02%
320
-765
PFM icon
69
Invesco Dividend Achievers ETF
PFM
$744M
$63.2K 0.02%
1,380
SOXX icon
70
iShares Semiconductor ETF
SOXX
$16.5B
$58.4K 0.02%
310
VXF icon
71
Vanguard Extended Market ETF
VXF
$24.5B
$48K 0.01%
279
+27
DVY icon
72
iShares Select Dividend ETF
DVY
$20.7B
$46.7K 0.01%
348
VDE icon
73
Vanguard Energy ETF
VDE
$7.38B
$44.8K 0.01%
+345
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$40.4K 0.01%
1,880
VHT icon
75
Vanguard Health Care ETF
VHT
$16.4B
$34.9K 0.01%
+132
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3
4