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| Name: |
Advanced Asset Management Advisors Inc |
| City: |
Dublin |
| State: |
OH |
| Zip: |
43017 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$529.96 |
$36,381,000 |
69,200 |
8.99% |
3,329,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$215.08 |
$19,344,000 |
93,800 |
4.78% |
4,142,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
5 |
- |
$44.97 |
$12,908,000 |
283,000 |
3.19% |
-212,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
6 |
- |
$174.96 |
$12,048,000 |
73,815 |
2.98% |
213,000 |
0 |
0.006 |
Wireless Communications |
|
|
FCX |
Freeport McMoRan Copper & G... |
7 |
- |
$52.73 |
$11,755,000 |
250,000 |
2.91% |
1,112,000 |
0 |
0.017 |
Copper |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.26 |
$10,819,000 |
93,070 |
2.67% |
1,514,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$176.44 |
$9,856,000 |
54,640 |
2.44% |
1,554,000 |
0 |
0.001 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
15 |
- |
$112.16 |
$8,892,000 |
78,400 |
2.2% |
1,261,000 |
0 |
0.013 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$204.05 |
$8,621,000 |
50,920 |
2.13% |
1,256,000 |
0 |
0.005 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.67 |
$7,731,000 |
48,873 |
1.91% |
71,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
20 |
- |
$162.30 |
$7,386,000 |
46,826 |
1.83% |
401,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.50 |
$6,577,000 |
131,773 |
1.63% |
-80,000 |
0 |
0.003 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
25 |
- |
$334.87 |
$6,521,000 |
17,000 |
1.61% |
630,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$80.22 |
$6,397,000 |
70,000 |
1.58% |
-324,000 |
0 |
0.006 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$195.01 |
$5,522,000 |
31,700 |
1.37% |
118,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$81.37 |
$5,152,000 |
59,115 |
1.27% |
282,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$41.09 |
$5,141,000 |
94,800 |
1.27% |
277,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$232.82 |
$4,869,000 |
19,800 |
1.2% |
6,000 |
0 |
0.003 |
Railroads |
|
|
PEP |
Pepsico Inc |
34 |
- |
$172.90 |
$4,720,000 |
26,968 |
1.17% |
140,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$4,554,000 |
46,696 |
1.13% |
625,000 |
0 |
0.003 |
Conglomerates |
|
|
GLW |
Corning Inc |
36 |
- |
$37.26 |
$4,443,000 |
134,800 |
1.1% |
338,000 |
0 |
0.018 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
37 |
- |
$305.85 |
$4,265,000 |
15,000 |
1.05% |
-55,000 |
0 |
0.003 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
38 |
- |
$275.94 |
$4,183,000 |
16,100 |
1.03% |
709,000 |
0 |
0.012 |
General Contractors |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.66 |
$4,028,000 |
145,145 |
1% |
-151,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
40 |
- |
$249.65 |
$3,645,000 |
14,300 |
0.9% |
265,000 |
0 |
0.006 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$138.93 |
$2,973,000 |
20,000 |
0.73% |
-172,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
BLL |
Ball Corp |
43 |
- |
$69.43 |
$2,492,000 |
37,000 |
0.62% |
364,000 |
0 |
0.011 |
Packaging & Containers |
|
|
FAST |
Fastenal Co |
44 |
- |
$65.98 |
$2,314,000 |
30,000 |
0.57% |
371,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
PEG |
Public Service Enterprise G... |
47 |
- |
$75.76 |
$1,740,000 |
26,056 |
0.43% |
147,000 |
0 |
0.005 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
48 |
- |
$37.55 |
$1,177,000 |
31,317 |
0.29% |
53,000 |
0 |
0.003 |
Multi Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$109.65 |
$639,000 |
5,781 |
0.16% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
53 |
- |
$42.20 |
$630,000 |
14,800 |
0.16% |
5,000 |
0 |
0.001 |
N/A |
|
|
SH |
ProShares Short S&P500 |
58 |
- |
$11.94 |
$403,000 |
34,000 |
0.1% |
-39,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$820.34 |
$312,000 |
401 |
0.08% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FPE |
First Trust Preferred Secur... |
62 |
- |
$17.25 |
$312,000 |
18,000 |
0.08% |
9,000 |
0 |
0.006 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
76 |
- |
$92.53 |
$136,000 |
1,608 |
0.03% |
7,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$210.16 |
$85,000 |
410 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
80 |
- |
$20.20 |
$64,000 |
3,112 |
0.02% |
-2,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
PFM |
Invesco Dividend Achievers ... |
81 |
- |
$42.28 |
$59,000 |
1,380 |
0.01% |
4,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$124.47 |
$43,000 |
353 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
84 |
- |
$133.88 |
$25,000 |
180 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
85 |
- |
$105.02 |
$21,000 |
202 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
87 |
- |
$31.70 |
$11,000 |
320 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
89 |
- |
$123.51 |
$5,000 |
37 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
88 |
- |
$46.20 |
$5,000 |
110 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
90 |
- |
$175.97 |
$4,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
