AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+3.9%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$1.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.46%
Holding
107
New
5
Increased
24
Reduced
29
Closed
18

Top Buys

1
SLB icon
Schlumberger
SLB
$2.6M
2
CCL icon
Carnival Corp
CCL
$1.63M
3
V icon
Visa
V
$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.22M

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.89M
2
MMM icon
3M
MMM
$2.52M
3
FDX icon
FedEx
FDX
$2.18M
4
OXY icon
Occidental Petroleum
OXY
$1.6M
5
BIIB icon
Biogen
BIIB
$1.58M

Sector Composition

1 Technology 13.3%
2 Financials 9.06%
3 Industrials 8.23%
4 Healthcare 6.82%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
76
Masco
MAS
$15.2B
$518K 0.18%
13,200
– –
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$455K 0.16%
10,799
-969
-8% -$40.8K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$448K 0.16%
24,670
+38
+0.2% +$690
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$367K 0.13%
9,407
-864
-8% -$33.7K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
$338K 0.12%
3,649
-284
-7% -$26.3K
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.7B
$324K 0.11%
2,932
-322
-10% -$35.6K
AON icon
82
Aon
AON
$79.9B
$323K 0.11%
1,675
+4
+0.2% +$771
IYF icon
83
iShares US Financials ETF
IYF
$4.02B
$292K 0.1%
2,324
-140
-6% -$17.6K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$276K 0.1%
5,222
-586
-10% -$31K
ABT icon
85
Abbott
ABT
$228B
$246K 0.09%
2,921
-1,093
-27% -$92.1K
LLY icon
86
Eli Lilly
LLY
$657B
$242K 0.08%
2,180
-401
-16% -$44.5K
MRK icon
87
Merck
MRK
$212B
$231K 0.08%
2,754
-479
-15% -$40.2K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$205K 0.07%
4,001
-400
-9% -$20.5K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$203K 0.07%
3,688
-392
-10% -$21.6K
ULST icon
90
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-26,180
Closed -$1.06M
BIIB icon
91
Biogen
BIIB
$20.1B
– –
-6,700
Closed -$1.58M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-6,208
Closed -$494K
CVS icon
93
CVS Health
CVS
$93.9B
– –
-15,312
Closed -$826K
EOG icon
94
EOG Resources
EOG
$68.7B
– –
-6,300
Closed -$600K
FDX icon
95
FedEx
FDX
$52.7B
– –
-12,000
Closed -$2.18M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-6,846
Closed -$362K
KEY icon
97
KeyCorp
KEY
$20.7B
– –
-59,400
Closed -$936K
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-631
Closed -$218K
MMM icon
99
3M
MMM
$82B
– –
-12,121
Closed -$2.52M
OXY icon
100
Occidental Petroleum
OXY
$47.3B
– –
-24,110
Closed -$1.6M
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