AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
1-Year Est. Return
14.58%
1 Year Est. Return
+14.58%
AUM
$364M
AUM Growth
-$18.1M
(-4.8%)
Holding
91
Top Buys
| 1 | +$2.04M | |
| 2 | +$452K | |
| 3 | +$314K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$71.4K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.7K |
Top Sells
| 1 | +$6.39M | |
| 2 | +$6.03M | |
| 3 | +$2.04M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$391K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 11.43% |
| 3 | Communication Services | 9.71% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$6.38B
| $23K | 0.01% |
180
|
|
||
77
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $15.6K | ﹤0.01% |
373
-16
|
|
||
78
Vanguard Financials ETF
VFH
$12.7B
| $6.03K | ﹤0.01% |
+50
|
|
||
79
Industrial Select Sector SPDR Fund
XLI
$23.8B
| $4.89K | ﹤0.01% |
37
|
|
||
80
Vanguard Communication Services ETF
VOX
$5.7B
| $4.63K | ﹤0.01% |
+31
|
|
||
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $3.95K | ﹤0.01% |
20
|
|
||
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.8K | ﹤0.01% |
30
|
|
||
83
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.67K | ﹤0.01% |
+7
|
|
||
84
iShares Global Healthcare ETF
IXJ
$4.05B
| $1.46K | ﹤0.01% |
16
+5
|
|
||
85
iShares Global Tech ETF
IXN
$6.59B
| $1.36K | ﹤0.01% |
18
+1
|
|
||
86
Accenture
ACN
$152B
| – | – |
-600
|
|
||
87
Adobe
ADBE
$138B
| – | – |
-13,555
|
|
||
88
Ball Corp
BALL
$12.4B
| – | – |
-37,000
|
|
||
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-1,169
|
|
||
90
Starbucks
SBUX
$96.2B
| – | – |
-70,000
|
|
||
91
ProShares Short S&P500
SH
$1.18B
| – | – |
-8,500
|
|