AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.95%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
98
New
9
Increased
45
Reduced
4
Closed
6
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.31M |
| 2 |
Conagra Brands
CAG
|
$2.45M |
| 3 |
T-Mobile US
TMUS
|
$2.05M |
| 4 |
Freeport-McMoran
FCX
|
$1.91M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.74M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.68M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.31M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.13M |
| 4 |
ITT
ITT
|
$845K |
| 5 |
Fluor
FLR
|
$606K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 8.02% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.5M | 10.12% |
115,600
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 9.73% |
101,520
-66
| -0.1% | -$19.7K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $28.5M | 9.15% |
401,700
| – | – |
|
4
Vanguard Growth ETF
VUG
$185B
| $18.8M | 6.05% |
113,280
| – | – |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.1M | 4.84% |
239,600
| – | – |
|
6
Apple
AAPL
$3.45T
| $5.47M | 1.76% |
24,420
+350
| +1% | +$78.4K |
|
7
Microsoft
MSFT
$3.77T
| $5.19M | 1.67% |
37,348
+1,145
| +3% | +$159K |
|
8
Verizon
VZ
$186B
| $4.73M | 1.52% |
78,313
+1,152
| +1% | +$69.5K |
|
9
Applied Materials
AMAT
$128B
| $4.68M | 1.5% |
93,800
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $4.49M | 1.44% |
38,135
+110
| +0.3% | +$12.9K |
|
11
Amazon
AMZN
$2.44T
| $4.31M | 1.38% |
2,481
+20
| +0.8% | +$34.7K |
|
12
Boeing
BA
$177B
| $4.24M | 1.36% |
11,150
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 1.35% |
3,452
-3
| -0.1% | -$3.66K |
|
14
Home Depot
HD
$405B
| $4.1M | 1.32% |
17,660
+275
| +2% | +$63.8K |
|
15
Texas Instruments
TXN
$184B
| $4.1M | 1.32% |
31,700
| – | – |
|
|
16
T-Mobile US
TMUS
$284B
| $3.96M | 1.27% |
50,300
+26,000
| +107% | +$2.05M |
|
17
Qualcomm
QCOM
$173B
| $3.88M | 1.25% |
50,900
| – | – |
|
18
Corning
GLW
$57.4B
| $3.84M | 1.23% |
134,800
+17,000
| +14% | +$485K |
|
19
Adobe
ADBE
$151B
| $3.81M | 1.22% |
13,805
+350
| +3% | +$96.7K |
|
20
Walmart
WMT
$774B
| $3.78M | 1.21% |
31,825
+110
| +0.3% | +$13.1K |
|
21
Bank of America
BAC
$376B
| $3.61M | 1.16% |
123,800
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 1.15% |
70,800
+20,000
| +39% | +$1.01M |
|
23
Intel
INTC
$107B
| $3.56M | 1.14% |
69,114
+982
| +1% | +$50.6K |
|
24
Cisco
CSCO
$274B
| $3.54M | 1.14% |
71,700
-103
| -0.1% | -$5.09K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.09% |
26,280
+8,110
| +45% | +$1.05M |
|