AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$366M
1-Year Est. Return
20.73%
This Fund
S&P 500
1 Year Est. Return
+20.73%
AUM
$366M
AUM Growth
-$7.75M
(-2.1%)
Holding
89
Top Buys
| 1 | +$682K | |
| 2 | +$212K | |
| 3 | +$92.5K | |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$61.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$43.5K |
Top Sells
| 1 | +$5.68M | |
| 2 | +$5.26M | |
| 3 | +$2.86M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.26M |
| 5 |
Corning
GLW
|
+$1.91M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Industrials | 10.92% |
| 3 | Communication Services | 8.11% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| $6.54K | ﹤0.01% |
75
+25
|
|
||
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.78K | ﹤0.01% |
40
|
|
||
78
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $2.24K | ﹤0.01% |
50
|
|
||
79
iShares Global Tech ETF
IXN
$6.39B
| $1.89K | ﹤0.01% |
18
|
|
||
80
Vanguard Total Stock Market ETF
VTI
$577B
| $1.68K | ﹤0.01% |
+5
|
|
||
81
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.56K | ﹤0.01% |
16
|
|
||
82
iShares Semiconductor ETF
SOXX
$21.2B
| – | – |
-311
|
|
||
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| – | – |
-4,077
|
|
||
84
Vanguard Consumer Staples ETF
VDC
$8.12B
| – | – |
-1,156
|
|
||
85
Vanguard Energy ETF
VDE
$9.1B
| – | – |
-353
|
|
||
86
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-51
|
|
||
87
Vanguard Health Care ETF
VHT
$17.4B
| – | – |
-140
|
|
||
88
Vanguard Communication Services ETF
VOX
$6.1B
| – | – |
-31
|
|
||
89
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
| – | – |
-37
|
|