AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+10.56%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$25.7M
Cap. Flow %
-5.32%
Top 10 Hldgs %
48.14%
Holding
97
New
3
Increased
19
Reduced
12
Closed
6

Top Buys

1
V icon
Visa
V
$4.33M
2
CSCO icon
Cisco
CSCO
$3.8M
3
VZ icon
Verizon
VZ
$3.12M
4
MRK icon
Merck
MRK
$244K
5
INTU icon
Intuit
INTU
$203K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
$9.64M
3
ORCL icon
Oracle
ORCL
$4.97M
4
EW icon
Edwards Lifesciences
EW
$3.29M
5
MAS icon
Masco
MAS
$2.4M

Sector Composition

1 Technology 16.1%
2 Healthcare 8.98%
3 Industrials 7.02%
4 Communication Services 5.8%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
$57K 0.01%
707
+3
+0.4% +$242
PFM icon
77
Invesco Dividend Achievers ETF
PFM
$719M
$55K 0.01%
1,380
– –
SOXX icon
78
iShares Semiconductor ETF
SOXX
$13.5B
$54K 0.01%
100
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$130B
$46K 0.01%
402
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$20.7B
$43K 0.01%
348
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$5.69B
$37K 0.01%
240
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.7B
$28K 0.01%
127
-125
-50% -$27.6K
XLRE icon
83
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$23K ﹤0.01%
439
-16
-4% -$838
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$6.22B
$15K ﹤0.01%
202
– –
RSPS icon
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$11K ﹤0.01%
64
– –
RSPN icon
86
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$4K ﹤0.01%
22
– –
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4K ﹤0.01%
37
– –
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$4K ﹤0.01%
20
– –
PXJ icon
89
Invesco Oil & Gas Services ETF
PXJ
$27M
$2K ﹤0.01%
570
– –
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$3.82B
$1K ﹤0.01%
12
-2
-14% -$167
IXN icon
91
iShares Global Tech ETF
IXN
$5.65B
$1K ﹤0.01%
20
-16
-44% -$800
EW icon
92
Edwards Lifesciences
EW
$48B
– –
-29,100
Closed -$3.29M
MAS icon
93
Masco
MAS
$15.2B
– –
-43,200
Closed -$2.4M
NWL icon
94
Newell Brands
NWL
$2.45B
– –
-100,000
Closed -$2.21M
ORCL icon
95
Oracle
ORCL
$633B
– –
-57,000
Closed -$4.97M
PYPL icon
96
PayPal
PYPL
$66.2B
– –
-985
Closed -$256K
UHS icon
97
Universal Health Services
UHS
$11.6B
– –
-12,100
Closed -$1.67M
1 2 3
4