AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-18.3%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
128
New
4
Increased
34
Reduced
19
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$4.69M |
| 2 |
Johnson & Johnson
JNJ
|
$3.15M |
| 3 |
Medtronic
MDT
|
$3.07M |
| 4 |
Exxon Mobil
XOM
|
$2.72M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.62M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$317K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$269K |
| 4 |
Stryker
SYK
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$206K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 7.17% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27.4M | 9.49% |
115,615
+15
| +0% | +$3.55K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 9.06% |
101,200
-320
| -0.3% | -$82.7K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $24.6M | 8.52% |
401,700
| – | – |
|
4
Vanguard Growth ETF
VUG
$185B
| $17.7M | 6.15% |
113,253
| – | – |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.7M | 4.74% |
239,600
| – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| $6.58M | 2.28% |
50,191
+24,001
| +92% | +$3.15M |
|
7
Apple
AAPL
$3.45T
| $6.19M | 2.15% |
24,354
+29
| +0.1% | +$7.37K |
|
8
Verizon
VZ
$186B
| $6.04M | 2.09% |
112,408
+34,303
| +44% | +$1.84M |
|
9
T-Mobile US
TMUS
$284B
| $5.9M | 2.04% |
70,300
+20,000
| +40% | +$1.68M |
|
10
Microsoft
MSFT
$3.77T
| $5.85M | 2.03% |
37,084
-124
| -0.3% | -$19.6K |
|
11
UnitedHealth
UNH
$281B
| $4.84M | 1.68% |
19,400
+9,000
| +87% | +$2.24M |
|
12
Amazon
AMZN
$2.44T
| $4.83M | 1.67% |
2,478
| – | – |
|
|
13
Starbucks
SBUX
$100B
| $4.69M | 1.62% |
+71,260
| New | +$4.69M |
|
|
14
Medtronic
MDT
$119B
| $4.43M | 1.53% |
49,100
+34,000
| +225% | +$3.07M |
|
15
Adobe
ADBE
$151B
| $4.38M | 1.52% |
13,760
| – | – |
|
16
Applied Materials
AMAT
$128B
| $4.3M | 1.49% |
93,800
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 1.39% |
3,446
| – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 1.37% |
70,800
| – | – |
|
19
Emerson Electric
EMR
$74.3B
| $3.74M | 1.29% |
78,400
+54,000
| +221% | +$2.57M |
|
20
Intel
INTC
$107B
| $3.73M | 1.29% |
68,977
+2
| +0% | +$108 |
|
21
Walmart
WMT
$774B
| $3.6M | 1.25% |
31,686
-19
| -0.1% | -$2.16K |
|
22
JPMorgan Chase
JPM
$829B
| $3.44M | 1.19% |
38,240
+105
| +0.3% | +$9.45K |
|
23
Qualcomm
QCOM
$173B
| $3.44M | 1.19% |
50,900
| – | – |
|
24
Home Depot
HD
$405B
| $3.34M | 1.16% |
17,865
| – | – |
|
25
Texas Instruments
TXN
$184B
| $3.17M | 1.1% |
31,700
| – | – |
|