AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+0.97%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
88
New
2
Increased
15
Reduced
24
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$570K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$483K |
| 4 |
Accenture
ACN
|
$211K |
| 5 |
Eli Lilly
LLY
|
$98K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10M |
| 2 |
T-Mobile US
TMUS
|
$4.08M |
| 3 |
ProShares Short S&P500
SH
|
$1.08M |
| 4 |
Merck
MRK
|
$253K |
| 5 |
Cincinnati Financial
CINF
|
$250K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 11.4% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $45.7K | 0.01% |
348
| – | – |
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $40K | 0.01% |
1,880
| – | – |
|
78
iShares Biotechnology ETF
IBB
$5.69B
| $23.8K | 0.01% |
180
| – | – |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $15.8K | ﹤0.01% |
389
| – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.88K | ﹤0.01% |
37
| – | – |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.49K | ﹤0.01% |
20
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.57K | ﹤0.01% |
30
+10
| +50% | +$857 |
|
83
iShares Global Tech ETF
IXN
$5.65B
| $1.44K | ﹤0.01% |
17
| – | – |
|
84
iShares Global Healthcare ETF
IXJ
$3.82B
| $946 | ﹤0.01% |
11
| – | – |
|
|
85
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,121
| Closed | -$250K |
|
|
86
Merck
MRK
$214B
| – | – |
-2,045
| Closed | -$253K |
|
|
87
UnitedHealth
UNH
$280B
| – | – |
-19,700
| Closed | -$10M |
|
88
Verizon
VZ
$185B
| – | – |
-5,206
| Closed | -$215K |
|