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 | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.86B
| $777K | 0.26% |
+8,900
| New | +$777K |
|
77
Edwards Lifesciences
EW
$47.6B
| $755K | 0.25% |
+20,100
| New | +$755K |
|
78
Verizon
VZ
$186B
| $738K | 0.24% |
+13,948
| New | +$738K |
|
79
Kraft Heinz
KHC
$32B
| $734K | 0.24% |
+9,435
| New | +$734K |
|
80
Amazon
AMZN
$2.48T
| $731K | 0.24% |
+12,500
| New | +$731K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $721K | 0.24% |
+10,700
| New | +$721K |
|
82
AT&T
T
$211B
| $714K | 0.23% |
+24,323
| New | +$714K |
|
83
Newell Brands
NWL
$2.59B
| $711K | 0.23% |
+23,000
| New | +$711K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $704K | 0.23% |
+8,400
| New | +$704K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $703K | 0.23% |
+7,400
| New | +$703K |
|
86
Advance Auto Parts
AAP
$3.56B
| $698K | 0.23% |
+7,000
| New | +$698K |
|
87
Norwegian Cruise Line
NCLH
$11.5B
| $692K | 0.23% |
+13,000
| New | +$692K |
|
88
ITT
ITT
$13.2B
| $688K | 0.23% |
+12,900
| New | +$688K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $686K | 0.23% |
+5,000
| New | +$686K |
|
90
W.W. Grainger
GWW
$48.8B
| $685K | 0.23% |
+2,900
| New | +$685K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $665K | 0.22% |
+4,900
| New | +$665K |
|
92
SPDR NYSE Technology ETF
XNTK
$1.24B
| $663K | 0.22% |
+7,911
| New | +$663K |
|
93
Quanta Services
PWR
$55.9B
| $630K | 0.21% |
+16,100
| New | +$630K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.2% |
+2
| New | +$595K |
|
95
Fluor
FLR
$6.73B
| $594K | 0.2% |
+11,500
| New | +$594K |
|
96
Masco
MAS
$15.3B
| $580K | 0.19% |
+13,200
| New | +$580K |
|
97
TransDigm Group
TDG
$72.1B
| $549K | 0.18% |
+2,000
| New | +$549K |
|
98
Centene
CNC
$14.1B
| $545K | 0.18% |
+10,800
| New | +$545K |
|
99
Philip Morris
PM
$253B
| $542K | 0.18% |
+5,133
| New | +$542K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $528K | 0.17% |
+6,000
| New | +$528K |
|