AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
-14.15%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$74.6M
Cap. Flow %
23.89%
Top 10 Hldgs %
48.36%
Holding
134
New
36
Increased
25
Reduced
1
Closed
18

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$15.2M
2
AAPL icon
Apple
AAPL
$4.62M
3
AMZN icon
Amazon
AMZN
$4.57M
4
BA icon
Boeing
BA
$4.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.61M

Top Sells

1
IBM icon
IBM
IBM
$2.28M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.81M
3
GE icon
GE Aerospace
GE
$1M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$973K
5
SWKS icon
Skyworks Solutions
SWKS
$816K

Sector Composition

1 Technology 10.32%
2 Financials 8.47%
3 Industrials 7.96%
4 Healthcare 7.15%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNTK icon
101
SPDR NYSE Technology ETF
XNTK
$1.25B
$511K 0.16%
+8,576
New +$511K
PWR icon
102
Quanta Services
PWR
$56.3B
$485K 0.16%
16,100
– –
NWL icon
103
Newell Brands
NWL
$2.48B
$428K 0.14%
23,000
– –
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$418K 0.13%
+9,422
New +$418K
MAS icon
105
Masco
MAS
$15.4B
$386K 0.12%
13,200
– –
LLY icon
106
Eli Lilly
LLY
$657B
$378K 0.12%
+3,266
New +$378K
ABT icon
107
Abbott
ABT
$231B
$376K 0.12%
+5,200
New +$376K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$354K 0.11%
6,846
+846
+14% +$43.7K
PM icon
109
Philip Morris
PM
$260B
$343K 0.11%
5,133
+33
+0.6% +$2.21K
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$4.95B
$304K 0.1%
+6,920
New +$304K
MRK icon
111
Merck
MRK
$210B
$302K 0.1%
+3,952
New +$302K
CELG
112
DELISTED
Celgene Corp
CELG
$292K 0.09%
4,550
-6,550
-59% -$420K
NFLX icon
113
Netflix
NFLX
$513B
$260K 0.08%
+970
New +$260K
RSPN icon
114
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$228K 0.07%
+2,205
New +$228K
PEY icon
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$192K 0.06%
+12,095
New +$192K
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$675M
$50K 0.02%
+13,000
New +$50K
AKAM icon
117
Akamai
AKAM
$11.3B
– –
-7,000
Closed -$512K
BIO icon
118
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-2,300
Closed -$720K
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
– –
-29,200
Closed -$1.81M
CGNX icon
120
Cognex
CGNX
$7.38B
– –
-12,800
Closed -$714K
CTSH icon
121
Cognizant
CTSH
$35.3B
– –
-10,400
Closed -$802K
GE icon
122
GE Aerospace
GE
$292B
– –
-88,800
Closed -$1M
GIS icon
123
General Mills
GIS
$26.4B
– –
-18,300
Closed -$785K
IBM icon
124
IBM
IBM
$227B
– –
-15,100
Closed -$2.28M
INGR icon
125
Ingredion
INGR
$8.31B
– –
-7,100
Closed -$745K
2 3 4
5
6