AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+19.38%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$1.07M
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.11%
Holding
129
New
9
Increased
31
Reduced
20
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.95M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.9M
4
RTX icon
RTX Corp
RTX
$2.88M
5
PFE icon
Pfizer
PFE
$2.57M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.65M
4
HUM icon
Humana
HUM
$2.73M
5
BAC icon
Bank of America
BAC
$2.63M

Sector Composition

1 Technology 15.37%
2 Healthcare 10.56%
3 Industrials 6.77%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$211K 0.06%
4,246
+355
+9% +$17.6K
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$615M
$187K 0.05%
+6,768
New +$187K
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
$184K 0.05%
3,266
+1,784
+120% +$101K
IDU icon
79
iShares US Utilities ETF
IDU
$1.64B
$113K 0.03%
804
– –
IHI icon
80
iShares US Medical Devices ETF
IHI
$4.29B
$66K 0.02%
250
-51
-17% -$13.5K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$130B
$48K 0.01%
402
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$5.67B
$41K 0.01%
300
– –
IHE icon
83
iShares US Pharmaceuticals ETF
IHE
$581M
$40K 0.01%
257
-15
-6% -$2.34K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$82.8B
$35K 0.01%
337
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
$28K 0.01%
348
-348
-50% -$28K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25K 0.01%
733
+12
+2% +$409
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$20K 0.01%
150
– –
PGX icon
88
Invesco Preferred ETF
PGX
$3.85B
$16K ﹤0.01%
+1,099
New +$16K
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$16K ﹤0.01%
453
-2,926
-87% -$103K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$12K ﹤0.01%
370
-11,544
-97% -$374K
TMUSR
91
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$12K ﹤0.01%
+70,300
New +$12K
MBB icon
92
iShares MBS ETF
MBB
$40.7B
$8K ﹤0.01%
73
– –
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$6K ﹤0.01%
137
-4,161
-97% -$182K
IAT icon
94
iShares US Regional Banks ETF
IAT
$643M
$4K ﹤0.01%
106
– –
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23B
$3K ﹤0.01%
37
-57
-61% -$4.62K
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$3.81B
$1K ﹤0.01%
14
+6
+75% +$429
IXN icon
97
iShares Global Tech ETF
IXN
$5.63B
$1K ﹤0.01%
6
+2
+50% +$333
EUMV
98
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1K ﹤0.01%
+61
New +$1K
JPMV
99
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$1K ﹤0.01%
+15
New +$1K
AAP icon
100
Advance Auto Parts
AAP
$3.6B
– –
-20,000
Closed -$1.87M
2 3
4
5 6