AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+7.22%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$50.8M
Cap. Flow %
-18.44%
Top 10 Hldgs %
59.43%
Holding
131
New
7
Increased
8
Reduced
22
Closed
33

Top Buys

1
GLW icon
Corning
GLW
$1.2M
2
BALL icon
Ball Corp
BALL
$1.19M
3
XOM icon
Exxon Mobil
XOM
$1.14M
4
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$893K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$885K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$17M
2
BA icon
Boeing
BA
$4.48M
3
ADBE icon
Adobe
ADBE
$2.54M
4
PFE icon
Pfizer
PFE
$2.43M
5
USB icon
US Bancorp
USB
$2.4M

Sector Composition

1 Financials 8.67%
2 Technology 8.4%
3 Healthcare 7.44%
4 Industrials 5.71%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$146B
– –
-10,410
Closed -$2.54M
AMG icon
102
Affiliated Managers Group
AMG
$6.48B
– –
-5,600
Closed -$833K
AYI icon
103
Acuity Brands
AYI
$10.1B
– –
-2,900
Closed -$336K
NSC icon
104
Norfolk Southern
NSC
$62B
– –
-7,450
Closed -$1.12M
PEP icon
105
PepsiCo
PEP
$207B
– –
-16,828
Closed -$1.83M
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-11,862
Closed -$209K
PFE icon
107
Pfizer
PFE
$141B
– –
-67,002
Closed -$2.43M
RSPN icon
108
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-2,181
Closed -$250K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-12,546
Closed -$1.05M
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-20,043
Closed -$823K
T icon
111
AT&T
T
$208B
– –
-41,075
Closed -$1.32M
USB icon
112
US Bancorp
USB
$74.9B
– –
-48,029
Closed -$2.4M
VDE icon
113
Vanguard Energy ETF
VDE
$7.42B
– –
-2,069
Closed -$217K
VUG icon
114
Vanguard Growth ETF
VUG
$182B
– –
-113,348
Closed -$17M
VZ icon
115
Verizon
VZ
$185B
– –
-29,155
Closed -$1.47M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,634
Closed -$1.3M
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
– –
-9,333
Closed -$439K
XNTK icon
118
SPDR NYSE Technology ETF
XNTK
$1.23B
– –
-8,149
Closed -$761K
VMW
119
DELISTED
VMware, Inc
VMW
– –
-10,975
Closed -$1.61M
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,100
Closed -$1.48M
BA icon
121
Boeing
BA
$179B
– –
-13,340
Closed -$4.48M
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-8,901
Closed -$696K
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-7,881
Closed -$1.91M
JNJ icon
124
Johnson & Johnson
JNJ
$428B
– –
-18,512
Closed -$2.25M
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$4.86B
– –
-6,831
Closed -$366K
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5
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