AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+3.73%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$39M
Cap. Flow %
-10.36%
Top 10 Hldgs %
47.89%
Holding
96
New
3
Increased
8
Reduced
35
Closed
9

Top Buys

1
T icon
AT&T
T
$6.29M
2
AEP icon
American Electric Power
AEP
$2.04M
3
SO icon
Southern Company
SO
$2M
4
DUK icon
Duke Energy
DUK
$1.94M
5
NVDA icon
NVIDIA
NVDA
$500K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$12.9M
2
AMAT icon
Applied Materials
AMAT
$8.92M
3
INTC icon
Intel
INTC
$7.68M
4
VZ icon
Verizon
VZ
$6.94M
5
MDT icon
Medtronic
MDT
$5.15M

Sector Composition

1 Technology 20.18%
2 Industrials 10.32%
3 Communication Services 8.69%
4 Consumer Discretionary 6.46%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$13.5B
$76K 0.02%
308
– –
PFM icon
77
Invesco Dividend Achievers ETF
PFM
$719M
$58.9K 0.02%
1,380
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$20.7B
$42.1K 0.01%
348
-5
-1% -$605
PEY icon
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$36.9K 0.01%
1,880
-1,232
-40% -$24.2K
VXF icon
80
Vanguard Extended Market ETF
VXF
$23.8B
$31.2K 0.01%
185
+36
+24% +$6.08K
IBB icon
81
iShares Biotechnology ETF
IBB
$5.69B
$24.7K 0.01%
180
– –
XLRE icon
82
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$14.9K ﹤0.01%
389
– –
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.51K ﹤0.01%
37
– –
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.65K ﹤0.01%
20
– –
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.82K ﹤0.01%
20
– –
IXN icon
86
iShares Global Tech ETF
IXN
$5.65B
$1.41K ﹤0.01%
17
– –
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$3.82B
$1.02K ﹤0.01%
11
– –
ACN icon
88
Accenture
ACN
$162B
– –
-600
Closed -$208K
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
– –
-94,800
Closed -$5.14M
INTC icon
90
Intel
INTC
$106B
– –
-173,767
Closed -$7.68M
MDT icon
91
Medtronic
MDT
$120B
– –
-59,115
Closed -$5.15M
PFE icon
92
Pfizer
PFE
$142B
– –
-145,145
Closed -$4.03M
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$6.21B
– –
-202
Closed -$20.5K
RSPN icon
94
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
– –
-110
Closed -$5.25K
RSPS icon
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-320
Closed -$10.5K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-283,000
Closed -$12.9M
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