AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.48%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-0.54%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
87
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Constellation Energy
CEG
|
$2.01M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 10.38% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dividend Achievers ETF
PFM
$719M
| $58.9K | 0.02% |
1,380
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $42.1K | 0.01% |
348
| – | – |
|
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $36.9K | 0.01% |
1,880
| – | – |
|
79
Vanguard Extended Market ETF
VXF
$23.8B
| $31.2K | 0.01% |
185
| – | – |
|
80
iShares Biotechnology ETF
IBB
$5.69B
| $24.7K | 0.01% |
180
| – | – |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $14.9K | ﹤0.01% |
389
| – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.51K | ﹤0.01% |
37
| – | – |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.65K | ﹤0.01% |
20
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.82K | ﹤0.01% |
20
| – | – |
|
85
iShares Global Tech ETF
IXN
$5.65B
| $1.41K | ﹤0.01% |
17
| – | – |
|
86
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.02K | ﹤0.01% |
11
| – | – |
|
|
87
Constellation Energy
CEG
$96B
| – | – |
-10,052
| Closed | -$2.01M |
|