AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+6.76%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$4.35M
Cap. Flow %
-0.92%
Top 10 Hldgs %
48.52%
Holding
98
New
1
Increased
7
Reduced
32
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.1K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.18K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.02K
5
PG icon
Procter & Gamble
PG
$270

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$942K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$507K
3
QQQ icon
Invesco QQQ Trust
QQQ
$390K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$390K
5
TSLA icon
Tesla
TSLA
$361K

Sector Composition

1 Technology 14.98%
2 Healthcare 9.38%
3 Industrials 7.16%
4 Communication Services 5.48%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
76
iShares US Telecommunications ETF
IYZ
$619M
$226K 0.05%
6,801
-68
-1% -$2.26K
IDU icon
77
iShares US Utilities ETF
IDU
$1.65B
$126K 0.03%
1,608
– –
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$64K 0.01%
3,112
– –
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.9B
$53K 0.01%
362
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$52K 0.01%
226
-120
-35% -$27.6K
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$722M
$50K 0.01%
1,380
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$131B
$46K 0.01%
402
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$41K 0.01%
348
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$5.6B
$39K 0.01%
240
-60
-20% -$9.75K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26K 0.01%
+175
New +$26K
XLRE icon
86
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$20K ﹤0.01%
455
– –
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$6.22B
$15K ﹤0.01%
202
– –
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10K ﹤0.01%
64
– –
RSPN icon
89
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$4K ﹤0.01%
22
– –
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4K ﹤0.01%
37
– –
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4K ﹤0.01%
20
– –
IXN icon
92
iShares Global Tech ETF
IXN
$5.71B
$2K ﹤0.01%
6
– –
PXJ icon
93
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$2K ﹤0.01%
570
– –
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$3.82B
$1K ﹤0.01%
14
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,985
Closed -$507K
MRK icon
96
Merck
MRK
$210B
– –
-2,996
Closed -$231K
SYK icon
97
Stryker
SYK
$150B
– –
-1,010
Closed -$246K
TSLA icon
98
Tesla
TSLA
$1.08T
– –
-540
Closed -$361K
1 2 3
4