AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.9%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
107
New
5
Increased
24
Reduced
29
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$2.6M |
| 2 |
Carnival Corp
CCL
|
$1.63M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.22M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.89M |
| 2 |
3M
MMM
|
$2.52M |
| 3 |
FedEx
FDX
|
$2.18M |
| 4 |
Occidental Petroleum
OXY
|
$1.6M |
| 5 |
Biogen
BIIB
|
$1.58M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 8.23% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.1M | 10.77% |
115,600
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 10.37% |
101,586
| – | – |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $28.2M | 9.76% |
401,700
| – | – |
|
4
Vanguard Growth ETF
VUG
$185B
| $18.5M | 6.41% |
113,280
| – | – |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15M | 5.2% |
239,600
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.85M | 1.68% |
36,203
-1,521
| -4% | -$204K |
|
7
Apple
AAPL
$3.45T
| $4.76M | 1.65% |
24,070
-114
| -0.5% | -$22.6K |
|
8
Amazon
AMZN
$2.44T
| $4.66M | 1.61% |
2,461
+16
| +0.7% | +$30.3K |
|
9
Verizon
VZ
$186B
| $4.41M | 1.53% |
77,161
-86
| -0.1% | -$4.91K |
|
10
JPMorgan Chase
JPM
$829B
| $4.25M | 1.47% |
38,025
+1
| +0% | +$112 |
|
11
Applied Materials
AMAT
$128B
| $4.21M | 1.46% |
93,800
| – | – |
|
12
Boeing
BA
$177B
| $4.06M | 1.41% |
11,150
+50
| +0.5% | +$18.2K |
|
13
Adobe
ADBE
$151B
| $3.97M | 1.37% |
13,455
-104
| -0.8% | -$30.6K |
|
14
Cisco
CSCO
$274B
| $3.93M | 1.36% |
71,803
| – | – |
|
15
Corning
GLW
$57.4B
| $3.91M | 1.36% |
117,800
+20,000
| +20% | +$665K |
|
16
Qualcomm
QCOM
$173B
| $3.87M | 1.34% |
50,900
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 1.3% |
3,455
-4
| -0.1% | -$4.33K |
|
18
Texas Instruments
TXN
$184B
| $3.64M | 1.26% |
31,700
| – | – |
|
19
Home Depot
HD
$405B
| $3.62M | 1.25% |
17,385
-155
| -0.9% | -$32.2K |
|
20
Bank of America
BAC
$376B
| $3.59M | 1.24% |
123,800
+20,000
| +19% | +$580K |
|
21
Walmart
WMT
$774B
| $3.5M | 1.21% |
31,715
-273
| -0.9% | -$30.2K |
|
22
Exxon Mobil
XOM
$487B
| $3.37M | 1.17% |
43,965
-397
| -0.9% | -$30.4K |
|
23
Union Pacific
UNP
$133B
| $3.35M | 1.16% |
19,800
| – | – |
|
24
Capital One
COF
$145B
| $3.31M | 1.15% |
36,500
+10,000
| +38% | +$907K |
|
25
Intel
INTC
$107B
| $3.26M | 1.13% |
68,132
-999
| -1% | -$47.8K |
|