AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.4M | 9.32% | +115,600 | New | +$28.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 8.94% | +101,245 | New | +$27.2M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $25.6M | 8.42% | +401,700 | New | +$25.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 5.66% | +110,595 | New | +$17.2M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $16M | 5.24% | +113,418 | New | +$16M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.9M | 4.23% | +239,600 | New | +$12.9M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.85M | 2.91% | +55,000 | New | +$8.85M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.11M | 2.67% | +63,500 | New | +$8.11M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.7M | 2.53% | +52,100 | New | +$7.7M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.58M | 2.49% | +49,000 | New | +$7.58M |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.66M | 1.53% | +181,590 | New | +$4.66M |
|
12
JPMorgan Chase
JPM
$829B
| $4.32M | 1.42% | +40,380 | New | +$4.32M |
|
13
Bank of America
BAC
$376B
| $4.07M | 1.34% | +137,800 | New | +$4.07M |
|
14
Boeing
BA
$177B
| $3.92M | 1.29% | +13,300 | New | +$3.92M |
|
15
Wells Fargo
WFC
$263B
| $3.63M | 1.19% | +59,800 | New | +$3.63M |
|
16
IBM
IBM
$227B
| $3.55M | 1.17% | +23,125 | New | +$3.55M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.41M | 1.12% | +32,611 | New | +$3.41M |
|
18
Intel
INTC
$107B
| $3.24M | 1.07% | +70,220 | New | +$3.24M |
|
19
Microsoft
MSFT
$3.77T
| $3.15M | 1.03% | +36,775 | New | +$3.15M |
|
20
3M
MMM
$82.8B
| $2.85M | 0.94% | +12,100 | New | +$2.85M |
|
21
Cisco
CSCO
$274B
| $2.75M | 0.9% | +71,700 | New | +$2.75M |
|
22
Citigroup
C
$178B
| $2.66M | 0.87% | +35,696 | New | +$2.66M |
|
23
Union Pacific
UNP
$133B
| $2.66M | 0.87% | +19,800 | New | +$2.66M |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.65M | 0.87% | +56,118 | New | +$2.65M |
|
25
Walmart
WMT
$774B
| $2.52M | 0.83% | +25,535 | New | +$2.52M |
|