AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
-0.09%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$1.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
53.02%
Holding
128
New
4
Increased
24
Reduced
12
Closed
4

Top Buys

1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$1.06M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$387K
3
QQQ icon
Invesco QQQ Trust
QQQ
$287K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$228K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$207K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.43M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$901K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$376K
5
MRK icon
Merck
MRK
$206K

Sector Composition

1 Technology 9.64%
2 Financials 9.11%
3 Healthcare 7.15%
4 Industrials 6.75%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$501K 0.17%
6,153
-76
-1% -$6.19K
AKAM icon
102
Akamai
AKAM
$11.3B
$497K 0.16%
7,000
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$18.9B
$479K 0.16%
4,500
– –
TMUS icon
104
T-Mobile US
TMUS
$284B
$446K 0.15%
7,300
– –
AYI icon
105
Acuity Brands
AYI
$10B
$404K 0.13%
2,900
– –
FFIV icon
106
F5
FFIV
$18B
$390K 0.13%
2,700
– –
JNPR
107
DELISTED
Juniper Networks
JNPR
$375K 0.12%
15,400
– –
UHS icon
108
Universal Health Services
UHS
$11.6B
$355K 0.12%
3,000
– –
XOM icon
109
Exxon Mobil
XOM
$487B
$341K 0.11%
4,565
+2
+0% +$149
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$4.95B
$340K 0.11%
6,191
+569
+10% +$31.2K
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$331K 0.11%
7,391
+18
+0.2% +$806
NFLX icon
112
Netflix
NFLX
$513B
$325K 0.11%
1,100
– –
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$317K 0.11%
6,025
-111
-2% -$5.84K
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$312K 0.1%
18,336
+1,634
+10% +$27.8K
ABT icon
115
Abbott
ABT
$231B
$311K 0.1%
5,196
+1
+0% +$60
SPB icon
116
Spectrum Brands
SPB
$1.38B
$301K 0.1%
2,900
– –
LLY icon
117
Eli Lilly
LLY
$657B
$253K 0.08%
3,264
+1
+0% +$78
CHTR icon
118
Charter Communications
CHTR
$36.3B
$249K 0.08%
800
– –
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.9B
$228K 0.08%
+3,491
New +$228K
VDE icon
120
Vanguard Energy ETF
VDE
$7.42B
$226K 0.08%
2,442
-28
-1% -$2.59K
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$216K 0.07%
631
– –
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$207K 0.07%
+2,508
New +$207K
PFM icon
123
Invesco Dividend Achievers ETF
PFM
$722M
$203K 0.07%
7,994
+9
+0.1% +$229
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$201K 0.07%
+5,611
New +$201K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,896
Closed -$376K
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5
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