AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+6.34%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$1.72M
Cap. Flow %
-0.38%
Top 10 Hldgs %
47.79%
Holding
100
New
1
Increased
18
Reduced
13
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$330K
2
CINF icon
Cincinnati Financial
CINF
$208K
3
QQQ icon
Invesco QQQ Trust
QQQ
$181K
4
IWM icon
iShares Russell 2000 ETF
IWM
$63.7K
5
AAPL icon
Apple
AAPL
$37.4K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$205K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$66.4K
4
VUG icon
Vanguard Growth ETF
VUG
$51.7K
5
MSFT icon
Microsoft
MSFT
$23.6K

Sector Composition

1 Technology 14.89%
2 Healthcare 9.48%
3 Industrials 7.1%
4 Consumer Staples 5.24%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$148B
$246K 0.05%
1,010
– –
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
$236K 0.05%
3,683
-140
-4% -$8.97K
MRK icon
78
Merck
MRK
$212B
$231K 0.05%
2,996
+1
+0% +$77
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$614M
$222K 0.05%
6,869
+178
+3% +$5.75K
CINF icon
80
Cincinnati Financial
CINF
$23.8B
$208K 0.05%
+2,018
New +$208K
IDU icon
81
iShares US Utilities ETF
IDU
$1.63B
$128K 0.03%
1,608
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.3B
$76K 0.02%
346
+290
+518% +$63.7K
PEY icon
83
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$63K 0.01%
3,112
– –
PFM icon
84
Invesco Dividend Achievers ETF
PFM
$716M
$48K 0.01%
1,380
-80
-5% -$2.78K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$82.5B
$48K 0.01%
362
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$46K 0.01%
402
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$5.65B
$45K 0.01%
300
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$20.6B
$40K 0.01%
348
– –
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$18K ﹤0.01%
455
– –
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$6.18B
$15K ﹤0.01%
202
– –
RSPS icon
91
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$10K ﹤0.01%
64
– –
RSPN icon
92
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$4K ﹤0.01%
22
– –
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23B
$4K ﹤0.01%
37
– –
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$3K ﹤0.01%
20
– –
IXN icon
95
iShares Global Tech ETF
IXN
$5.62B
$2K ﹤0.01%
6
– –
PXJ icon
96
Invesco Oil & Gas Services ETF
PXJ
$26.9M
$2K ﹤0.01%
570
– –
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$3.8B
$1K ﹤0.01%
14
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-75
Closed -$10K
PJP icon
99
Invesco Pharmaceuticals ETF
PJP
$264M
– –
-25
Closed -$2K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
– –
-1,763
Closed -$205K
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