AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-14.15%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+13%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
134
New
36
Increased
25
Reduced
1
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 2 |
Apple
AAPL
|
$4.62M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
Boeing
BA
|
$4.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
Top Sells
| 1 |
IBM
IBM
|
$2.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 3 |
GE Aerospace
GE
|
$1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$973K |
| 5 |
Skyworks Solutions
SWKS
|
$816K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.96% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.6M | 8.5% |
115,600
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 8.16% |
101,255
+55
| +0.1% | +$13.8K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $24M | 7.68% |
401,700
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 5.66% |
114,620
+5,020
| +5% | +$774K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $15.2M | 4.87% |
+113,348
| New | +$15.2M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.6M | 4.04% |
239,600
| – | – |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.28M | 2.65% |
55,000
| – | – |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.6M | 2.43% |
63,500
| – | – |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.88M | 2.2% |
52,100
| – | – |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.77M | 2.17% |
49,000
| – | – |
|
|
11
Apple
AAPL
$3.45T
| $4.62M | 1.48% |
+29,309
| New | +$4.62M |
|
|
12
Amazon
AMZN
$2.44T
| $4.57M | 1.46% |
+3,045
| New | +$4.57M |
|
|
13
Boeing
BA
$177B
| $4.29M | 1.37% |
+13,300
| New | +$4.29M |
|
14
JPMorgan Chase
JPM
$829B
| $3.94M | 1.26% |
40,381
+2,981
| +8% | +$291K |
|
15
Microsoft
MSFT
$3.77T
| $3.86M | 1.24% |
38,028
+5,528
| +17% | +$562K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 1.16% |
+3,456
| New | +$3.61M |
|
17
Bank of America
BAC
$376B
| $3.4M | 1.09% |
137,800
| – | – |
|
18
Intel
INTC
$107B
| $3.31M | 1.06% |
70,579
+6,279
| +10% | +$295K |
|
19
Exxon Mobil
XOM
$487B
| $3.15M | 1.01% |
46,168
+28,168
| +156% | +$1.92M |
|
20
Cisco
CSCO
$274B
| $3.11M | 0.99% |
71,700
+100
| +0.1% | +$4.33K |
|
21
Adobe
ADBE
$151B
| $3.09M | 0.99% |
+13,675
| New | +$3.09M |
|
22
Applied Materials
AMAT
$128B
| $3.07M | 0.98% |
93,800
+51,000
| +119% | +$1.67M |
|
23
Home Depot
HD
$405B
| $3.05M | 0.97% |
17,720
+13,720
| +343% | +$2.36M |
|
24
Verizon
VZ
$186B
| $3.05M | 0.97% |
+54,163
| New | +$3.05M |
|
25
Walmart
WMT
$774B
| $3.04M | 0.97% |
32,648
+3,548
| +12% | +$330K |
|