AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.94%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-1.4%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
96
New
2
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$54K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$52.9K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$45K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.3K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$21.7K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$245K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 3 |
Cincinnati Financial
CINF
|
$235K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Eli Lilly
LLY
|
$102K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 9.33% |
| 3 | Industrials | 6.89% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Staples | 5.06% |
