AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.96%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
142
New
18
Increased
36
Reduced
13
Closed
18
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 3 |
KeyCorp
KEY
|
$1.16M |
| 4 |
PNC Financial Services
PNC
|
$1.09M |
| 5 |
Home Depot
HD
|
$900K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.63M |
| 3 |
Citigroup
C
|
$2.41M |
| 4 |
Oracle
ORCL
|
$2.3M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.8M | 9.3% |
115,600
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 8.91% |
101,224
+24
| +0% | +$6.55K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $26.1M | 8.41% |
401,700
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 6.23% |
112,670
+285
| +0.3% | +$48.9K |
|
5
Vanguard Growth ETF
VUG
$185B
| $17M | 5.47% |
113,348
-70
| -0.1% | -$10.5K |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.7M | 4.42% |
239,600
| – | – |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.67M | 3.12% |
55,000
| – | – |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.54M | 2.75% |
63,500
| – | – |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $8.11M | 2.61% |
52,100
| – | – |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.72M | 2.49% |
49,000
| – | – |
|
11
Boeing
BA
$177B
| $4.48M | 1.44% |
13,340
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $4.21M | 1.36% |
40,380
| – | – |
|
13
Bank of America
BAC
$376B
| $3.89M | 1.25% |
137,800
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $3.68M | 1.18% |
37,267
+491
| +1% | +$48.4K |
|
15
Intel
INTC
$107B
| $3.49M | 1.13% |
70,224
+2
| +0% | +$99 |
|
16
Wells Fargo
WFC
$263B
| $3.32M | 1.07% |
59,800
| – | – |
|
17
Cisco
CSCO
$274B
| $3.09M | 0.99% |
71,700
| – | – |
|
18
Union Pacific
UNP
$133B
| $2.81M | 0.9% |
19,800
| – | – |
|
19
Walmart
WMT
$774B
| $2.77M | 0.89% |
32,337
+6,801
| +27% | +$583K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 0.82% |
24,482
-7,024
| -22% | -$728K |
|
21
Adobe
ADBE
$151B
| $2.54M | 0.82% |
10,410
+2,600
| +33% | +$634K |
|
22
Capital One
COF
$145B
| $2.44M | 0.78% |
26,500
+6,600
| +33% | +$606K |
|
23
Pfizer
PFE
$141B
| $2.43M | 0.78% |
67,002
+20,903
| +45% | +$758K |
|
24
US Bancorp
USB
$76B
| $2.4M | 0.77% |
48,029
+11,701
| +32% | +$585K |
|
25
3M
MMM
$82.8B
| $2.38M | 0.77% |
12,100
| – | – |
|