AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+12.5%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$65.8M
Cap. Flow %
-23.48%
Top 10 Hldgs %
50.1%
Holding
123
New
7
Increased
14
Reduced
35
Closed
21

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.47M
2
VZ icon
Verizon
VZ
$1.37M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$393K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$304K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.3M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.28M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$6.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
$6.77M

Sector Composition

1 Technology 12.61%
2 Industrials 10.1%
3 Financials 9.28%
4 Healthcare 7.83%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$218K 0.08%
+631
New +$218K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
$215K 0.08%
+4,080
New +$215K
AAP icon
103
Advance Auto Parts
AAP
$3.51B
– –
-7,000
Closed -$1.1M
BX icon
104
Blackstone
BX
$132B
– –
-37,063
Closed -$1.11M
CNC icon
105
Centene
CNC
$14.6B
– –
-10,800
Closed -$1.25M
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-13,000
Closed -$50K
FFIV icon
107
F5
FFIV
$17.5B
– –
-4,500
Closed -$729K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-46,000
Closed -$826K
HUN icon
109
Huntsman Corp
HUN
$1.9B
– –
-40,500
Closed -$781K
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$4.9B
– –
-6,920
Closed -$304K
NFLX icon
111
Netflix
NFLX
$515B
– –
-970
Closed -$260K
PM icon
112
Philip Morris
PM
$257B
– –
-5,133
Closed -$343K
RSPN icon
113
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
– –
-2,205
Closed -$228K
SDIV icon
114
Global X SuperDividend ETF
SDIV
$952M
– –
-42,300
Closed -$723K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-18,800
Closed -$838K
SPFF icon
116
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-75,000
Closed -$827K
VB icon
117
Vanguard Small-Cap ETF
VB
$66.1B
– –
-52,100
Closed -$6.88M
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-55,000
Closed -$8.28M
VO icon
119
Vanguard Mid-Cap ETF
VO
$86.6B
– –
-49,000
Closed -$6.77M
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-63,500
Closed -$7.6M
XNTK icon
121
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-8,576
Closed -$511K
CERN
122
DELISTED
Cerner Corp
CERN
– –
-20,800
Closed -$1.09M
CELG
123
DELISTED
Celgene Corp
CELG
– –
-4,550
Closed -$292K
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