AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+12.5%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-10%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
123
New
7
Increased
14
Reduced
35
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 2 |
Verizon
VZ
|
$1.37M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$393K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$360K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$304K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.28M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.77M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Industrials | 10.1% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $30M | 10.7% |
115,600
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $28.9M | 10.31% |
101,586
+331
| +0.3% | +$94.2K |
|
3
Schwab US Large- Cap ETF
SCHX
$58.5B
| $27.2M | 9.69% |
401,700
| – | – |
|
4
Vanguard Growth ETF
VUG
$183B
| $17.7M | 6.32% |
113,280
-68
| -0.1% | -$10.6K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $14.5M | 5.16% |
239,600
| – | – |
|
6
Apple
AAPL
$3.41T
| $4.59M | 1.64% |
24,184
-5,125
| -17% | -$974K |
|
|
7
Verizon
VZ
$185B
| $4.57M | 1.63% |
77,247
+23,084
| +43% | +$1.37M |
|
8
Microsoft
MSFT
$3.76T
| $4.45M | 1.59% |
37,724
-304
| -0.8% | -$35.9K |
|
9
Amazon
AMZN
$2.4T
| $4.35M | 1.55% |
2,445
-600
| -20% | -$1.07M |
|
10
Boeing
BA
$179B
| $4.23M | 1.51% |
11,100
-2,200
| -17% | -$839K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.07M | 1.45% |
3,459
+3
| +0.1% | +$3.53K |
|
12
Cisco
CSCO
$268B
| $3.88M | 1.38% |
71,803
+103
| +0.1% | +$5.56K |
|
13
JPMorgan Chase
JPM
$824B
| $3.85M | 1.37% |
38,024
-2,357
| -6% | -$239K |
|
14
Applied Materials
AMAT
$126B
| $3.72M | 1.33% |
93,800
| – | – |
|
15
Intel
INTC
$106B
| $3.71M | 1.32% |
69,131
-1,448
| -2% | -$77.8K |
|
16
Adobe
ADBE
$147B
| $3.61M | 1.29% |
13,559
-116
| -0.8% | -$30.9K |
|
17
Exxon Mobil
XOM
$489B
| $3.58M | 1.28% |
44,362
-1,806
| -4% | -$146K |
|
18
Home Depot
HD
$404B
| $3.37M | 1.2% |
17,540
-180
| -1% | -$34.5K |
|
19
Texas Instruments
TXN
$182B
| $3.36M | 1.2% |
31,700
| – | – |
|
20
Union Pacific
UNP
$132B
| $3.31M | 1.18% |
19,800
| – | – |
|
21
Corning
GLW
$58.7B
| $3.24M | 1.15% |
97,800
| – | – |
|
22
Walmart
WMT
$781B
| $3.12M | 1.11% |
31,988
-660
| -2% | -$64.4K |
|
23
Qualcomm
QCOM
$171B
| $2.9M | 1.04% |
50,900
| – | – |
|
24
Wells Fargo
WFC
$262B
| $2.89M | 1.03% |
59,840
+40
| +0.1% | +$1.93K |
|
25
Bank of America
BAC
$373B
| $2.86M | 1.02% |
103,800
-34,000
| -25% | -$938K |
|