AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$232K
3
+$76.8K
4
JPM icon
JPMorgan Chase
JPM
+$22.1K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23K

Top Sells

1
+$8.17M
2
+$4.86M
3
+$2.99M
4
V icon
Visa
V
+$2.12M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

1 Technology 18.99%
2 Industrials 10.29%
3 Communication Services 8.59%
4 Financials 7.96%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$138B
$324K 0.09%
60
SH icon
52
ProShares Short S&P500
SH
$1.16B
$314K 0.08%
8,500
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$303K 0.08%
2,175
-122
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$286K 0.08%
3,905
-434
CINF icon
55
Cincinnati Financial
CINF
$25.4B
$260K 0.07%
1,645
+1
INTU icon
56
Intuit
INTU
$117B
$256K 0.07%
375
SYK icon
57
Stryker
SYK
$138B
$250K 0.07%
675
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$8.03B
$247K 0.07%
1,156
-117
MCK icon
59
McKesson
MCK
$115B
$232K 0.06%
+300
CRM icon
60
Salesforce
CRM
$181B
$231K 0.06%
975
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$226K 0.06%
5,182
-476
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.49B
$219K 0.06%
12,000
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$717M
$204K 0.05%
6,320
-687
IDU icon
64
iShares US Utilities ETF
IDU
$1.38B
$178K 0.05%
1,608
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$106K 0.03%
756
-2
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$85.8K 0.02%
1,095
-1
SOXX icon
67
iShares Semiconductor ETF
SOXX
$21.1B
$84.4K 0.02%
311
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.3B
$78.9K 0.02%
326
-5
PFM icon
69
Invesco Dividend Achievers ETF
PFM
$780M
$70K 0.02%
1,380
VXF icon
70
Vanguard Extended Market ETF
VXF
$26.4B
$58.6K 0.02%
280
+1
DVY icon
71
iShares Select Dividend ETF
DVY
$22.7B
$49.5K 0.01%
348
VDE icon
72
Vanguard Energy ETF
VDE
$8.61B
$44.5K 0.01%
353
-1
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$39.6K 0.01%
1,880
VHT icon
74
Vanguard Health Care ETF
VHT
$17.3B
$36.3K 0.01%
140
IBB icon
75
iShares Biotechnology ETF
IBB
$8.47B
$26K 0.01%
180
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3
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