AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+8.95%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$41M
Cap. Flow %
-10.12%
Top 10 Hldgs %
44.79%
Holding
99
New
3
Increased
16
Reduced
28
Closed
6

Top Buys

1
WMT icon
Walmart
WMT
$4.53M
2
CEG icon
Constellation Energy
CEG
$1.88M
3
CRM icon
Salesforce
CRM
$226K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$153K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$129K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$12.5M
3
CAG icon
Conagra Brands
CAG
$3.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$96.1K
5
AAPL icon
Apple
AAPL
$87.3K

Sector Composition

1 Technology 20.68%
2 Industrials 10.36%
3 Healthcare 9.12%
4 Communication Services 7.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.64B
$136K 0.03%
1,608
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.5B
$134K 0.03%
638
+82
+15% +$17.3K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$82.8B
$85.4K 0.02%
410
– –
SOXX icon
79
iShares Semiconductor ETF
SOXX
$13.4B
$69.6K 0.02%
308
+205
+199% +$46.3K
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$64.3K 0.02%
3,112
– –
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$717M
$58.7K 0.01%
1,380
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$43.5K 0.01%
353
– –
VXF icon
83
Vanguard Extended Market ETF
VXF
$23.7B
$26.1K 0.01%
+149
New +$26.1K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.67B
$24.7K 0.01%
180
– –
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$6.2B
$20.5K 0.01%
202
– –
XLRE icon
86
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$15.4K ﹤0.01%
389
+12
+3% +$474
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$10.5K ﹤0.01%
320
– –
RSPN icon
88
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$5.25K ﹤0.01%
110
– –
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23B
$4.66K ﹤0.01%
37
– –
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.68K ﹤0.01%
20
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.89K ﹤0.01%
20
+5
+33% +$472
IXN icon
92
iShares Global Tech ETF
IXN
$5.63B
$1.27K ﹤0.01%
17
-3
-15% -$224
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$3.81B
$1.03K ﹤0.01%
11
-1
-8% -$93
CAG icon
94
Conagra Brands
CAG
$9.04B
– –
-106,000
Closed -$3.04M
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.1B
– –
-119,600
Closed -$12.5M
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-10
Closed -$761
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-732
Closed -$55.1K
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-10
Closed -$701
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$58.4B
– –
-563,400
Closed -$31.8M
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