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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.7B
| $1.28M | 0.42% |
+3,400
| New | +$1.28M |
|
52
Visa
V
$681B
| $1.23M | 0.4% |
+10,755
| New | +$1.23M |
|
53
Medtronic
MDT
$120B
| $1.22M | 0.4% |
+15,100
| New | +$1.22M |
|
54
Blackstone
BX
$132B
| $1.19M | 0.39% |
+37,063
| New | +$1.19M |
|
55
Humana
HUM
$37.7B
| $1.17M | 0.38% |
+4,700
| New | +$1.17M |
|
56
Affiliated Managers Group
AMG
$6.55B
| $1.15M | 0.38% |
+5,600
| New | +$1.15M |
|
57
Mastercard
MA
$537B
| $1.14M | 0.37% |
+7,510
| New | +$1.14M |
|
58
PepsiCo
PEP
$201B
| $1.12M | 0.37% |
+9,328
| New | +$1.12M |
|
59
General Mills
GIS
$26.5B
| $1.09M | 0.36% |
+18,300
| New | +$1.09M |
|
60
Apple
AAPL
$3.52T
| $1.08M | 0.35% |
+25,528
| New | +$1.08M |
|
61
Norfolk Southern
NSC
$62.6B
| $1.08M | 0.35% |
+7,450
| New | +$1.08M |
|
62
Procter & Gamble
PG
$373B
| $1.08M | 0.35% |
+11,713
| New | +$1.08M |
|
63
Kroger
KR
$44.9B
| $1.03M | 0.34% |
+37,500
| New | +$1.03M |
|
64
Southwest Airlines
LUV
$16.7B
| $995K | 0.33% |
+15,200
| New | +$995K |
|
65
Ingredion
INGR
$8.18B
| $993K | 0.33% |
+7,100
| New | +$993K |
|
66
Archer Daniels Midland
ADM
$29.6B
| $986K | 0.32% |
+24,600
| New | +$986K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $920K | 0.3% |
+46,000
| New | +$920K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $917K | 0.3% |
+12,633
| New | +$917K |
|
69
Cummins
CMI
$54.5B
| $866K | 0.28% |
+4,900
| New | +$866K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $864K | 0.28% |
+10,923
| New | +$864K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $841K | 0.28% |
+7,000
| New | +$841K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $837K | 0.28% |
+7,000
| New | +$837K |
|
73
Cognizant
CTSH
$34.9B
| $823K | 0.27% |
+11,590
| New | +$823K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $815K | 0.27% |
+19,219
| New | +$815K |
|
75
CVS Health
CVS
$93.2B
| $790K | 0.26% |
+10,900
| New | +$790K |
|