AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-18.3%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
128
New
4
Increased
34
Reduced
19
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$4.69M |
| 2 |
Johnson & Johnson
JNJ
|
$3.15M |
| 3 |
Medtronic
MDT
|
$3.07M |
| 4 |
Exxon Mobil
XOM
|
$2.72M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.62M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$317K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$269K |
| 4 |
Stryker
SYK
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$206K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 7.17% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Health Care Equipment ETF
XHE
$153M
| – | – |
-355
| Closed | -$30K |
|
127
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-174
| Closed | -$14K |
|
128
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-1,159
| Closed | -$123K |
|