AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+1.95%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$18.5M
Cap. Flow %
5.94%
Top 10 Hldgs %
47.78%
Holding
98
New
9
Increased
45
Reduced
4
Closed
6

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$3.31M
2
CAG icon
Conagra Brands
CAG
$2.45M
3
TMUS icon
T-Mobile US
TMUS
$2.05M
4
FCX icon
Freeport-McMoran
FCX
$1.91M
5
PEG icon
Public Service Enterprise Group
PEG
$1.74M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$1.68M
2
RHT
Red Hat Inc
RHT
$1.31M
3
MKC icon
McCormick & Company Non-Voting
MKC
$1.13M
4
ITT icon
ITT
ITT
$845K
5
FLR icon
Fluor
FLR
$606K

Sector Composition

1 Technology 13.33%
2 Financials 8.77%
3 Industrials 8.02%
4 Healthcare 7.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
76
Quanta Services
PWR
$55.8B
$609K 0.2%
16,100
– –
MAS icon
77
Masco
MAS
$15.1B
$550K 0.18%
13,200
– –
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$478K 0.15%
11,217
+418
+4% +$17.8K
PEY icon
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$390K 0.13%
21,287
-3,383
-14% -$62K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
$384K 0.12%
9,581
+174
+2% +$6.97K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
$337K 0.11%
3,736
+87
+2% +$7.85K
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.7B
$334K 0.11%
3,015
+83
+3% +$9.2K
AON icon
83
Aon
AON
$79.5B
$325K 0.1%
1,679
+4
+0.2% +$774
IYF icon
84
iShares US Financials ETF
IYF
$4.01B
$302K 0.1%
2,343
+19
+0.8% +$2.45K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$283K 0.09%
5,314
+92
+2% +$4.9K
ACN icon
86
Accenture
ACN
$157B
$280K 0.09%
+1,455
New +$280K
ABT icon
87
Abbott
ABT
$229B
$245K 0.08%
2,922
+1
+0% +$84
LLY icon
88
Eli Lilly
LLY
$653B
$244K 0.08%
2,181
+1
+0% +$112
MRK icon
89
Merck
MRK
$212B
$244K 0.08%
2,895
+141
+5% +$11.9K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$216K 0.07%
3,724
+36
+1% +$2.09K
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$214K 0.07%
4,064
+63
+2% +$3.32K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84B
$202K 0.06%
+2,600
New +$202K
ADM icon
93
Archer Daniels Midland
ADM
$29.8B
– –
-41,200
Closed -$1.68M
CBSH icon
94
Commerce Bancshares
CBSH
$8.18B
– –
-9,765
Closed -$583K
FLR icon
95
Fluor
FLR
$6.47B
– –
-18,000
Closed -$606K
ITT icon
96
ITT
ITT
$13.1B
– –
-12,900
Closed -$845K
MKC icon
97
McCormick & Company Non-Voting
MKC
$18.5B
– –
-7,300
Closed -$1.13M
RHT
98
DELISTED
Red Hat Inc
RHT
– –
-7,000
Closed -$1.31M
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