AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+2.96%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$1.97M
Cap. Flow %
0.63%
Top 10 Hldgs %
53.71%
Holding
142
New
18
Increased
36
Reduced
13
Closed
18

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$1.6M
2
ESRX
Express Scripts Holding Company
ESRX
$1.48M
3
KEY icon
KeyCorp
KEY
$1.16M
4
PNC icon
PNC Financial Services
PNC
$1.09M
5
HD icon
Home Depot
HD
$900K

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.63M
3
C icon
Citigroup
C
$2.41M
4
ORCL icon
Oracle
ORCL
$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.04M

Sector Composition

1 Financials 9.35%
2 Technology 8.44%
3 Healthcare 8.4%
4 Industrials 6.81%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
126
Blackstone
BX
$134B
– –
-37,063
Closed -$1.18M
C icon
127
Citigroup
C
$178B
– –
-35,696
Closed -$2.41M
CHTR icon
128
Charter Communications
CHTR
$36.3B
– –
-800
Closed -$249K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-46,000
Closed -$895K
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-20,503
Closed -$2.04M
NFLX icon
131
Netflix
NFLX
$513B
– –
-1,100
Closed -$325K
ORCL icon
132
Oracle
ORCL
$635B
– –
-50,200
Closed -$2.3M
PFM icon
133
Invesco Dividend Achievers ETF
PFM
$722M
– –
-7,994
Closed -$203K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-2,508
Closed -$207K
SPB icon
135
Spectrum Brands
SPB
$1.38B
– –
-2,900
Closed -$301K
SPFF icon
136
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-89,110
Closed -$1.06M
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-5,611
Closed -$201K
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-145,800
Closed -$3.67M
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-6,025
Closed -$317K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
– –
-6,000
Closed -$557K
ABBV icon
141
AbbVie
ABBV
$372B
– –
-18,855
Closed -$1.79M
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-56,118
Closed -$2.63M
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