AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+19.38%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$1.07M
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.11%
Holding
129
New
9
Increased
31
Reduced
20
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.95M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.9M
4
RTX icon
RTX Corp
RTX
$2.88M
5
PFE icon
Pfizer
PFE
$2.57M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.65M
4
HUM icon
Humana
HUM
$2.73M
5
BAC icon
Bank of America
BAC
$2.63M

Sector Composition

1 Technology 15.37%
2 Healthcare 10.56%
3 Industrials 6.77%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$180B
– –
-11,150
Closed -$1.66M
BAC icon
102
Bank of America
BAC
$372B
– –
-123,800
Closed -$2.63M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$544K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-250
Closed -$9K
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$669M
– –
-13,000
Closed -$44K
HUM icon
106
Humana
HUM
$37.3B
– –
-8,700
Closed -$2.73M
IEV icon
107
iShares Europe ETF
IEV
$2.28B
– –
-36
Closed -$1K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.5B
– –
-75
Closed -$9K
IYF icon
109
iShares US Financials ETF
IYF
$4.02B
– –
-2,231
Closed -$217K
JCI icon
110
Johnson Controls International
JCI
$69.3B
– –
-47,600
Closed -$1.28M
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.4B
– –
-450
Closed -$51K
OKE icon
112
Oneok
OKE
$46.8B
– –
-33,490
Closed -$730K
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-18,865
Closed -$244K
PFM icon
114
Invesco Dividend Achievers ETF
PFM
$717M
– –
-3,354
Closed -$83K
PJP icon
115
Invesco Pharmaceuticals ETF
PJP
$264M
– –
-74
Closed -$4K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-1,132
Closed -$56K
PXJ icon
117
Invesco Oil & Gas Services ETF
PXJ
$26.9M
– –
-3,601
Closed -$7K
RSPN icon
118
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-852
Closed -$84K
RSPS icon
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-64
Closed -$8K
SCHH icon
120
Schwab US REIT ETF
SCHH
$8.24B
– –
-280
Closed -$9K
SDIV icon
121
Global X SuperDividend ETF
SDIV
$954M
– –
-42,300
Closed -$394K
SLB icon
122
Schlumberger
SLB
$53.6B
– –
-65,708
Closed -$886K
SPFF icon
123
Global X SuperIncome Preferred ETF
SPFF
$133M
– –
-75,000
Closed -$722K
SPR icon
124
Spirit AeroSystems
SPR
$4.94B
– –
-8,900
Closed -$213K
TFC icon
125
Truist Financial
TFC
$59.6B
– –
-54,850
Closed -$1.69M
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