AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $374M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$303K
3
+$245K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$72.8K

Top Sells

1
+$5.97M
2
+$4.09M
3
+$3.62M
4
FAST icon
Fastenal
FAST
+$2.33M
5
CEG icon
Constellation Energy
CEG
+$2.03M

Sector Composition

1 Technology 17.3%
2 Industrials 10.3%
3 Communication Services 9.58%
4 Financials 8.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$165B
$347K 0.09%
60
SH icon
52
ProShares Short S&P500
SH
$1.15B
$337K 0.09%
+8,500
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$310K 0.08%
2,297
-317
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$309K 0.08%
4,339
-906
PLTR icon
55
Palantir
PLTR
$407B
$303K 0.08%
+2,226
INTU icon
56
Intuit
INTU
$152B
$295K 0.08%
375
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.65B
$279K 0.08%
1,273
-162
SYK icon
58
Stryker
SYK
$139B
$267K 0.07%
675
CRM icon
59
Salesforce
CRM
$213B
$266K 0.07%
975
FISV
60
Fiserv Inc
FISV
$35.7B
$263K 0.07%
1,525
CINF icon
61
Cincinnati Financial
CINF
$25.3B
$245K 0.07%
+1,644
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$231K 0.06%
5,658
-616
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$214K 0.06%
12,000
IYZ icon
64
iShares US Telecommunications ETF
IYZ
$674M
$209K 0.06%
7,007
-784
IDU icon
65
iShares US Utilities ETF
IDU
$1.53B
$168K 0.05%
1,608
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$96K 0.03%
758
-28
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$88.7K 0.02%
1,096
-251
SOXX icon
68
iShares Semiconductor ETF
SOXX
$20.3B
$74.2K 0.02%
311
+1
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.3B
$71.4K 0.02%
331
+11
PFM icon
70
Invesco Dividend Achievers ETF
PFM
$775M
$66.5K 0.02%
1,380
VXF icon
71
Vanguard Extended Market ETF
VXF
$26.5B
$53.8K 0.01%
279
DVY icon
72
iShares Select Dividend ETF
DVY
$21.8B
$46.2K 0.01%
348
VDE icon
73
Vanguard Energy ETF
VDE
$7.5B
$42.2K 0.01%
354
+9
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$38.4K 0.01%
1,880
VHT icon
75
Vanguard Health Care ETF
VHT
$17.4B
$34.8K 0.01%
140
+8
1 2
3
4