AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
-0.09%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$1.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
53.02%
Holding
128
New
4
Increased
24
Reduced
12
Closed
4

Top Buys

1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$1.06M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$387K
3
QQQ icon
Invesco QQQ Trust
QQQ
$287K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$228K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$207K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.43M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$901K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$376K
5
MRK icon
Merck
MRK
$206K

Sector Composition

1 Technology 9.64%
2 Financials 9.11%
3 Healthcare 7.15%
4 Industrials 6.75%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
76
Cummins
CMI
$54.9B
$794K 0.26%
4,900
– –
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$780K 0.26%
7,000
– –
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$754K 0.25%
19,119
-100
-0.5% -$3.94K
SPR icon
79
Spirit AeroSystems
SPR
$4.88B
$745K 0.25%
8,900
– –
SWKS icon
80
Skyworks Solutions
SWKS
$11.1B
$742K 0.25%
7,400
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$700K 0.23%
8,376
-24
-0.3% -$2.01K
NCLH icon
82
Norwegian Cruise Line
NCLH
$11.2B
$689K 0.23%
13,000
– –
XNTK icon
83
SPDR NYSE Technology ETF
XNTK
$1.25B
$683K 0.23%
7,682
-229
-3% -$20.4K
CVS icon
84
CVS Health
CVS
$92.8B
$678K 0.22%
10,900
– –
VZ icon
85
Verizon
VZ
$186B
$667K 0.22%
13,951
+3
+0% +$143
COL
86
DELISTED
Rockwell Collins
COL
$661K 0.22%
4,900
– –
FLR icon
87
Fluor
FLR
$6.63B
$658K 0.22%
11,500
– –
T icon
88
AT&T
T
$209B
$655K 0.22%
18,373
+2
+0% +$71
ITT icon
89
ITT
ITT
$13.3B
$632K 0.21%
12,900
– –
CERN
90
DELISTED
Cerner Corp
CERN
$621K 0.21%
10,700
– –
TDG icon
91
TransDigm Group
TDG
$78.8B
$614K 0.2%
2,000
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$598K 0.2%
2
– –
KHC icon
93
Kraft Heinz
KHC
$33.1B
$588K 0.2%
9,435
– –
NWL icon
94
Newell Brands
NWL
$2.48B
$586K 0.19%
23,000
– –
CNC icon
95
Centene
CNC
$14.3B
$577K 0.19%
5,400
– –
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$557K 0.18%
6,000
– –
PWR icon
97
Quanta Services
PWR
$56.3B
$553K 0.18%
16,100
– –
MAS icon
98
Masco
MAS
$15.4B
$534K 0.18%
13,200
– –
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$520K 0.17%
10,400
– –
PM icon
100
Philip Morris
PM
$260B
$510K 0.17%
5,133
– –
2 3
4
5 6