AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
-2.97%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$465K
Cap. Flow %
0.11%
Top 10 Hldgs %
43.99%
Holding
96
New
3
Increased
13
Reduced
18
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$304K
2
INTU icon
Intuit
INTU
$217K
3
BKNG icon
Booking.com
BKNG
$210K
4
FI icon
Fiserv
FI
$201K
5
QQQ icon
Invesco QQQ Trust
QQQ
$84.6K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$114K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$82.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$80.9K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$71.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.4K

Sector Composition

1 Technology 16.43%
2 Healthcare 8.96%
3 Industrials 7.84%
4 Communication Services 6.11%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.64B
$118K 0.03%
1,608
– –
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.1B
$67.2K 0.02%
410
– –
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$59.7K 0.01%
3,112
– –
PFM icon
79
Invesco Dividend Achievers ETF
PFM
$719M
$50.4K 0.01%
1,380
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
$49.3K 0.01%
728
+3
+0.4% +$203
SOXX icon
81
iShares Semiconductor ETF
SOXX
$13.5B
$48.3K 0.01%
102
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$44.6K 0.01%
252
+125
+98% +$22.1K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.7B
$38K 0.01%
353
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$5.69B
$29.4K 0.01%
240
– –
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$6.21B
$16.1K ﹤0.01%
202
– –
XLRE icon
86
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$12.8K ﹤0.01%
377
– –
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$9.61K ﹤0.01%
320
+256
+400% +$7.69K
RSPN icon
88
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$4.21K ﹤0.01%
110
+88
+400% +$3.37K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.75K ﹤0.01%
37
– –
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.22K ﹤0.01%
20
– –
IXN icon
91
iShares Global Tech ETF
IXN
$5.65B
$1.16K ﹤0.01%
20
– –
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$3.82B
$989 ﹤0.01%
12
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-402
Closed -$39.4K
PXJ icon
94
Invesco Oil & Gas Services ETF
PXJ
$27M
– –
-570
Closed -$2.83K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-148
Closed -$22.2K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-57
Closed -$11.8K
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