AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.09%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-0.95%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
128
New
4
Increased
24
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$901K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$686K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$376K |
| 5 |
Merck
MRK
|
$206K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 9.28% |
115,600
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 8.91% |
101,200
-45
| -0% | -$11.9K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $25.3M | 8.41% |
401,700
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $18M | 5.97% |
112,385
+1,790
| +2% | +$287K |
|
5
Vanguard Growth ETF
VUG
$185B
| $16.1M | 5.34% |
113,418
| – | – |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.1M | 4.34% |
239,600
| – | – |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.02M | 2.99% |
55,000
| – | – |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.23M | 2.73% |
63,500
| – | – |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.66M | 2.54% |
52,100
| – | – |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.56M | 2.51% |
49,000
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $4.44M | 1.47% |
40,380
| – | – |
|
12
Boeing
BA
$177B
| $4.37M | 1.45% |
13,340
+40
| +0.3% | +$13.1K |
|
13
Bank of America
BAC
$376B
| $4.13M | 1.37% |
137,800
| – | – |
|
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.67M | 1.22% |
145,800
-35,790
| -20% | -$901K |
|
15
Intel
INTC
$107B
| $3.66M | 1.21% |
70,222
+2
| +0% | +$104 |
|
16
IBM
IBM
$227B
| $3.54M | 1.18% |
23,100
-25
| -0.1% | -$3.84K |
|
17
Microsoft
MSFT
$3.77T
| $3.36M | 1.11% |
36,776
+1
| +0% | +$91 |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.27M | 1.08% |
31,506
-1,105
| -3% | -$115K |
|
19
Wells Fargo
WFC
$263B
| $3.13M | 1.04% |
59,800
| – | – |
|
20
Cisco
CSCO
$274B
| $3.08M | 1.02% |
71,700
| – | – |
|
21
Union Pacific
UNP
$133B
| $2.66M | 0.88% |
19,800
| – | – |
|
22
3M
MMM
$82.8B
| $2.66M | 0.88% |
12,100
| – | – |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.63M | 0.87% |
56,118
| – | – |
|
24
Citigroup
C
$178B
| $2.41M | 0.8% |
35,696
| – | – |
|
25
Applied Materials
AMAT
$128B
| $2.38M | 0.79% |
42,800
| – | – |
|