AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
1-Year Return
14.58%
This Quarter Return
+6.3%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $2.37M | 0.78% |
+50,200
| New | +$2.37M |
|
27
Applied Materials
AMAT
$126B
| $2.19M | 0.72% |
+42,800
| New | +$2.19M |
|
28
Biogen
BIIB
$20.5B
| $2.13M | 0.7% |
+6,700
| New | +$2.13M |
|
29
Truist Financial
TFC
$60.7B
| $2.08M | 0.68% |
+41,882
| New | +$2.08M |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.06M | 0.68% |
+20,503
| New | +$2.06M |
|
31
Texas Instruments
TXN
$170B
| $2.06M | 0.68% |
+19,700
| New | +$2.06M |
|
32
Capital One
COF
$145B
| $1.98M | 0.65% |
+19,900
| New | +$1.98M |
|
33
US Bancorp
USB
$76.5B
| $1.95M | 0.64% |
+36,327
| New | +$1.95M |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.91M | 0.63% |
+7,157
| New | +$1.91M |
|
35
Zions Bancorporation
ZION
$8.58B
| $1.9M | 0.62% |
+37,400
| New | +$1.9M |
|
36
Bristol-Myers Squibb
BMY
$95B
| $1.84M | 0.6% |
+30,000
| New | +$1.84M |
|
37
AbbVie
ABBV
$376B
| $1.82M | 0.6% |
+18,855
| New | +$1.82M |
|
38
Johnson & Johnson
JNJ
$431B
| $1.76M | 0.58% |
+12,611
| New | +$1.76M |
|
39
GE Aerospace
GE
$299B
| $1.74M | 0.57% |
+20,833
| New | +$1.74M |
|
40
FedEx
FDX
$53.2B
| $1.72M | 0.57% |
+6,900
| New | +$1.72M |
|
41
Pfizer
PFE
$140B
| $1.67M | 0.55% |
+48,586
| New | +$1.67M |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.65M | 0.54% |
+6,671
| New | +$1.65M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.63M | 0.54% |
+15,650
| New | +$1.63M |
|
44
UnitedHealth
UNH
$281B
| $1.63M | 0.54% |
+7,400
| New | +$1.63M |
|
45
Amgen
AMGN
$151B
| $1.46M | 0.48% |
+8,400
| New | +$1.46M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.47% |
+19,100
| New | +$1.43M |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $1.38M | 0.45% |
+10,975
| New | +$1.38M |
|
48
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.36M | 0.45% |
+33,880
| New | +$1.36M |
|
49
Adobe
ADBE
$146B
| $1.36M | 0.45% |
+7,755
| New | +$1.36M |
|
50
Qualcomm
QCOM
$172B
| $1.29M | 0.42% |
+20,100
| New | +$1.29M |
|