AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+7.22%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$50.8M
Cap. Flow %
-18.44%
Top 10 Hldgs %
59.43%
Holding
131
New
7
Increased
8
Reduced
22
Closed
33

Top Buys

1
GLW icon
Corning
GLW
$1.2M
2
BALL icon
Ball Corp
BALL
$1.19M
3
XOM icon
Exxon Mobil
XOM
$1.14M
4
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$893K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$885K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$17M
2
BA icon
Boeing
BA
$4.48M
3
ADBE icon
Adobe
ADBE
$2.54M
4
PFE icon
Pfizer
PFE
$2.43M
5
USB icon
US Bancorp
USB
$2.4M

Sector Composition

1 Financials 8.67%
2 Technology 8.4%
3 Healthcare 7.44%
4 Industrials 5.71%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
76
Norwegian Cruise Line
NCLH
$11.1B
$747K 0.27%
13,000
– –
INGR icon
77
Ingredion
INGR
$8.25B
$745K 0.27%
7,100
– –
TDG icon
78
TransDigm Group
TDG
$73.2B
$745K 0.27%
2,000
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$735K 0.27%
11,000
– –
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$7.8B
$720K 0.26%
2,300
– –
CGNX icon
81
Cognex
CGNX
$7.35B
$714K 0.26%
12,800
– –
COL
82
DELISTED
Rockwell Collins
COL
$688K 0.25%
4,900
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.23%
2
– –
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$639K 0.23%
10,400
– –
CBSH icon
85
Commerce Bancshares
CBSH
$8.21B
$614K 0.22%
9,300
– –
AON icon
86
Aon
AON
$79.6B
$601K 0.22%
+3,908
New +$601K
PWR icon
87
Quanta Services
PWR
$55.4B
$537K 0.19%
16,100
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$650B
$516K 0.19%
1,776
-3,425
-66% -$995K
AKAM icon
89
Akamai
AKAM
$11B
$512K 0.19%
7,000
– –
MAS icon
90
Masco
MAS
$15.1B
$483K 0.18%
13,200
– –
NWL icon
91
Newell Brands
NWL
$2.43B
$467K 0.17%
23,000
– –
JNPR
92
DELISTED
Juniper Networks
JNPR
$462K 0.17%
15,400
– –
PM icon
93
Philip Morris
PM
$261B
$416K 0.15%
5,100
-33
-0.6% -$2.69K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$311K 0.11%
6,000
-18,482
-75% -$958K
KHC icon
95
Kraft Heinz
KHC
$30.9B
$276K 0.1%
5,000
-35
-0.7% -$1.93K
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$232K 0.08%
631
– –
ULST icon
97
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$230K 0.08%
5,700
-26,380
-82% -$1.06M
FDX icon
98
FedEx
FDX
$52.7B
$217K 0.08%
900
-6,000
-87% -$1.45M
AAPL icon
99
Apple
AAPL
$3.38T
– –
-1,811
Closed -$335K
ABT icon
100
Abbott
ABT
$228B
– –
-5,198
Closed -$317K
2 3
4
5 6