AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+7.55%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$17.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
50.52%
Holding
89
New
4
Increased
13
Reduced
19
Closed
3

Top Buys

1
SH icon
ProShares Short S&P500
SH
$337K
2
PLTR icon
Palantir
PLTR
$303K
3
CINF icon
Cincinnati Financial
CINF
$245K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
$72.8K

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.97M
2
PWR icon
Quanta Services
PWR
$4.09M
3
WMT icon
Walmart
WMT
$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 Shares
Change % 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$5.6B
$22.8K 0.01%
180
– –
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$16.4K ﹤0.01%
397
+24
+6% +$994
VFH icon
78
Vanguard Financials ETF
VFH
$13B
$6.49K ﹤0.01%
51
+1
+2% +$127
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.26K ﹤0.01%
22
+15
+214% +$4.27K
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.46K ﹤0.01%
37
– –
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.64B
$5.3K ﹤0.01%
31
– –
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.35K ﹤0.01%
20
– –
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.97K ﹤0.01%
35
+5
+17% +$424
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.21K ﹤0.01%
+25
New +$2.21K
IXN icon
85
iShares Global Tech ETF
IXN
$5.71B
$1.66K ﹤0.01%
18
– –
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$3.82B
$1.38K ﹤0.01%
16
– –
CEG icon
87
Constellation Energy
CEG
$96.2B
– –
-10,052
Closed -$2.03M
FAST icon
88
Fastenal
FAST
$57B
– –
-30,000
Closed -$2.33M
PWR icon
89
Quanta Services
PWR
$56.3B
– –
-16,100
Closed -$4.09M
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