AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+19.38%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+18%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
129
New
9
Increased
31
Reduced
20
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.95M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.9M |
| 4 |
RTX Corp
RTX
|
$2.88M |
| 5 |
Pfizer
PFE
|
$2.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 4 |
Humana
HUM
|
$2.73M |
| 5 |
Bank of America
BAC
|
$2.63M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 6.77% |
| 4 | Consumer Staples | 6.04% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75B
| – | – |
-46,758
| Closed | -$1.61M |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-357
| Closed | -$19K |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,000
| Closed | -$2K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| – | – |
-20,000
| Closed | -$2.62M |
|