AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.23%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+2.7%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
246
New
–
Increased
28
Reduced
5
Closed
153
Top Buys
| 1 |
UnitedHealth
UNH
|
$40.2K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.6K |
| 3 |
Apple
AAPL
|
$16.5K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.34K |
| 5 |
Microsoft
MSFT
|
$5.77K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 3 |
Intuit
INTU
|
$165K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$158K |
| 5 |
NextEra Energy, Inc.
NEE
|
$138K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 8.22% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 5.85% |
