AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
-18.3%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$22.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
48.54%
Holding
128
New
4
Increased
34
Reduced
19
Closed
8

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.69M
2
JNJ icon
Johnson & Johnson
JNJ
$3.15M
3
MDT icon
Medtronic
MDT
$3.07M
4
XOM icon
Exxon Mobil
XOM
$2.72M
5
RTN
Raytheon Company
RTN
$2.62M

Top Sells

1
CCL icon
Carnival Corp
CCL
$2.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$317K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$269K
4
SYK icon
Stryker
SYK
$233K
5
META icon
Meta Platforms (Facebook)
META
$206K

Sector Composition

1 Technology 13.73%
2 Healthcare 10.95%
3 Industrials 7.17%
4 Consumer Discretionary 5.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$675M
$44K 0.02%
13,000
– –
IHE icon
102
iShares US Pharmaceuticals ETF
IHE
$580M
$37K 0.01%
272
-67
-20% -$9.11K
IBB icon
103
iShares Biotechnology ETF
IBB
$5.6B
$32K 0.01%
300
– –
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.9B
$27K 0.01%
337
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23K 0.01%
721
+6
+0.8% +$191
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19K 0.01%
150
– –
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$19K 0.01%
357
-5,046
-93% -$269K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$9K ﹤0.01%
250
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$67B
$9K ﹤0.01%
75
– –
SCHH icon
110
Schwab US REIT ETF
SCHH
$8.37B
$9K ﹤0.01%
280
– –
MBB icon
111
iShares MBS ETF
MBB
$41B
$8K ﹤0.01%
73
– –
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$8K ﹤0.01%
64
– –
PXJ icon
113
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$7K ﹤0.01%
3,601
-1,402
-28% -$2.73K
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6K ﹤0.01%
94
+1
+1% +$64
PJP icon
115
Invesco Pharmaceuticals ETF
PJP
$261M
$4K ﹤0.01%
74
-24
-24% -$1.3K
IAT icon
116
iShares US Regional Banks ETF
IAT
$652M
$3K ﹤0.01%
106
– –
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+10,000
New +$2K
IEV icon
118
iShares Europe ETF
IEV
$2.31B
$1K ﹤0.01%
36
– –
IXN icon
119
iShares Global Tech ETF
IXN
$5.71B
$1K ﹤0.01%
4
– –
CCL icon
120
Carnival Corp
CCL
$43.2B
– –
-55,000
Closed -$2.8M
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$3.82B
$0 ﹤0.01%
8
– –
KRE icon
122
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-84
Closed -$5K
META icon
123
Meta Platforms (Facebook)
META
$1.86T
– –
-1,005
Closed -$206K
SYK icon
124
Stryker
SYK
$150B
– –
-1,110
Closed -$233K
XAR icon
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-353
Closed -$38K
2 3 4
5
6