AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+9.25%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+6.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
135
New
43
Increased
20
Reduced
18
Closed
11
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Oneok
OKE
|
$1.21M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Newell Brands
NWL
|
$961K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$923K |
Top Sells
| 1 |
Capital One
COF
|
$3.32M |
| 2 |
Exxon Mobil
XOM
|
$3.12M |
| 3 |
Zions Bancorporation
ZION
|
$2.11M |
| 4 |
Southwest Airlines
LUV
|
$1.9M |
| 5 |
RTX Corp
RTX
|
$1.84M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 10.34% | 115,600 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 9.92% | 101,520 | – | – |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $30.9M | 9.33% | 401,700 | – | – |
|
4
Vanguard Growth ETF
VUG
$185B
| $20.6M | 6.24% | 113,253 -27 | -0% | -$4.92K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.2M | 4.9% | 239,600 | – | – |
|
6
Apple
AAPL
$3.45T
| $7.14M | 2.16% | 24,325 -95 | -0.4% | -$27.9K |
|
7
Microsoft
MSFT
$3.77T
| $5.87M | 1.77% | 37,208 -140 | -0.4% | -$22.1K |
|
8
Applied Materials
AMAT
$128B
| $5.73M | 1.73% | 93,800 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $5.32M | 1.61% | 38,135 | – | – |
|
10
Verizon
VZ
$186B
| $4.8M | 1.45% | 78,105 -208 | -0.3% | -$12.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 1.4% | 3,446 -6 | -0.2% | -$8.04K |
|
12
Amazon
AMZN
$2.44T
| $4.58M | 1.38% | 2,478 -3 | -0.1% | -$5.54K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.55M | 1.37% | 70,800 | – | – |
|
14
Adobe
ADBE
$151B
| $4.54M | 1.37% | 13,760 -45 | -0.3% | -$14.8K |
|
15
Qualcomm
QCOM
$173B
| $4.49M | 1.36% | 50,900 | – | – |
|
16
Bank of America
BAC
$376B
| $4.36M | 1.32% | 123,800 | – | – |
|
17
Intel
INTC
$107B
| $4.13M | 1.25% | 68,975 -139 | -0.2% | -$8.32K |
|
18
Texas Instruments
TXN
$184B
| $4.07M | 1.23% | 31,700 | – | – |
|
19
T-Mobile US
TMUS
$284B
| $3.95M | 1.19% | 50,300 | – | – |
|
20
Corning
GLW
$57.4B
| $3.92M | 1.19% | 134,800 | – | – |
|
21
Home Depot
HD
$405B
| $3.9M | 1.18% | 17,865 +205 | +1% | +$44.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.15% | 26,190 -90 | -0.3% | -$13.1K |
|
23
Walmart
WMT
$774B
| $3.77M | 1.14% | 31,705 -120 | -0.4% | -$14.3K |
|
24
Boeing
BA
$177B
| $3.63M | 1.1% | 11,150 | – | – |
|
25
Amgen
AMGN
$155B
| $3.62M | 1.09% | 15,000 | – | – |
|