AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$374M
1-Year Est. Return
16.8%
1 Year Est. Return
+16.8%
AUM
$370M
AUM Growth
+$6.64M
(+1.8%)
Holding
89
Top Buys
| 1 | +$337K | |
| 2 | +$303K | |
| 3 | +$245K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$225K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$72.8K |
Top Sells
| 1 | +$5.97M | |
| 2 | +$4.09M | |
| 3 | +$3.62M | |
| 4 |
Fastenal
FAST
|
+$2.33M |
| 5 |
Constellation Energy
CEG
|
+$2.03M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 10.3% |
| 3 | Communication Services | 9.58% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$6.57B
| $22.8K | 0.01% |
180
|
|
||
77
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $16.4K | ﹤0.01% |
397
+24
|
|
||
78
Vanguard Financials ETF
VFH
$12.6B
| $6.49K | ﹤0.01% |
51
+1
|
|
||
79
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
| $6.26K | ﹤0.01% |
22
+15
|
|
||
80
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.46K | ﹤0.01% |
37
|
|
||
81
Vanguard Communication Services ETF
VOX
$5.54B
| $5.3K | ﹤0.01% |
31
|
|
||
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.35K | ﹤0.01% |
20
|
|
||
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.97K | ﹤0.01% |
35
+5
|
|
||
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.21K | ﹤0.01% |
+25
|
|
||
85
iShares Global Tech ETF
IXN
$6.43B
| $1.66K | ﹤0.01% |
18
|
|
||
86
iShares Global Healthcare ETF
IXJ
$4.17B
| $1.38K | ﹤0.01% |
16
|
|
||
|
87
Constellation Energy
CEG
$106B
| – | – |
-10,052
|
|
||
|
88
Fastenal
FAST
$46.4B
| – | – |
-60,000
|
|
||
89
Quanta Services
PWR
$64B
| – | – |
-16,100
|
|