AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+7.22%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-11%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
131
New
7
Increased
8
Reduced
22
Closed
33
Top Buys
| 1 |
Corning
GLW
|
$1.2M |
| 2 |
Ball Corp
BALL
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.14M |
| 4 |
Global X SuperIncome Preferred ETF
SPFF
|
$893K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$885K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17M |
| 2 |
Boeing
BA
|
$4.48M |
| 3 |
Adobe
ADBE
|
$2.54M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
US Bancorp
USB
|
$2.4M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.9M | 11.2% |
115,600
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.6M | 10.75% |
101,200
-24
| -0% | -$7.03K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $27.9M | 10.14% |
401,700
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 7.39% |
109,600
-3,070
| -3% | -$570K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.9M | 5.4% |
239,600
| – | – |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.3M | 3.74% |
55,000
| – | – |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.05M | 3.28% |
63,500
| – | – |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.47M | 3.07% |
52,100
| – | – |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.05M | 2.92% |
49,000
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $4.22M | 1.53% |
37,400
-2,980
| -7% | -$336K |
|
11
Bank of America
BAC
$376B
| $4.06M | 1.47% |
137,800
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.72M | 1.35% |
32,500
-4,767
| -13% | -$545K |
|
13
Cisco
CSCO
$274B
| $3.48M | 1.26% |
71,600
-100
| -0.1% | -$4.87K |
|
14
Union Pacific
UNP
$133B
| $3.22M | 1.17% |
19,800
| – | – |
|
15
Wells Fargo
WFC
$263B
| $3.14M | 1.14% |
59,800
| – | – |
|
16
Intel
INTC
$107B
| $3.04M | 1.1% |
64,300
-5,924
| -8% | -$280K |
|
17
Walmart
WMT
$774B
| $2.73M | 0.99% |
29,100
-3,237
| -10% | -$304K |
|
18
3M
MMM
$82.8B
| $2.55M | 0.93% |
12,100
| – | – |
|
19
Capital One
COF
$145B
| $2.52M | 0.91% |
26,500
| – | – |
|
20
Biogen
BIIB
$19.4B
| $2.37M | 0.86% |
6,700
| – | – |
|
21
IBM
IBM
$227B
| $2.28M | 0.83% |
15,100
-25
| -0.2% | -$3.78K |
|
22
Texas Instruments
TXN
$184B
| $2.11M | 0.77% |
19,700
| – | – |
|
23
UnitedHealth
UNH
$281B
| $1.97M | 0.71% |
7,400
| – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.95M | 0.71% |
23,700
+4,590
| +24% | +$377K |
|
25
Zions Bancorporation
ZION
$8.56B
| $1.88M | 0.68% |
37,400
| – | – |
|