AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+19.38%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+18%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
129
New
9
Increased
31
Reduced
20
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.95M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.9M |
| 4 |
RTX Corp
RTX
|
$2.88M |
| 5 |
Pfizer
PFE
|
$2.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 4 |
Humana
HUM
|
$2.73M |
| 5 |
Bank of America
BAC
|
$2.63M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 6.77% |
| 4 | Consumer Staples | 6.04% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.1M | 7.37% |
88,638
-26,977
| -23% | -$7.65M |
|
2
Vanguard Growth ETF
VUG
$185B
| $23M | 6.75% |
113,962
+709
| +0.6% | +$143K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 6.28% |
69,200
-32,000
| -32% | -$9.91M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $20.9M | 6.12% |
281,700
-120,000
| -30% | -$8.89M |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.2M | 5.05% |
239,600
| – | – |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 3.17% |
125,020
+103,332
| +476% | +$8.95M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | 3.09% |
169,620
+148,158
| +690% | +$9.22M |
|
8
Apple
AAPL
$3.45T
| $8.83M | 2.59% |
24,192
-162
| -0.7% | -$59.1K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.53M | 2.5% |
77,044
+71,360
| +1,255% | +$7.9M |
|
10
Microsoft
MSFT
$3.77T
| $7.45M | 2.18% |
36,584
-500
| -1% | -$102K |
|
11
T-Mobile US
TMUS
$284B
| $7.32M | 2.15% |
70,300
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $7.06M | 2.07% |
50,191
| – | – |
|
13
Amazon
AMZN
$2.44T
| $6.84M | 2% |
2,478
| – | – |
|
14
Verizon
VZ
$186B
| $6.19M | 1.81% |
112,250
-158
| -0.1% | -$8.71K |
|
15
Adobe
ADBE
$151B
| $5.99M | 1.76% |
13,760
| – | – |
|
16
UnitedHealth
UNH
$281B
| $5.72M | 1.68% |
19,400
| – | – |
|
17
Applied Materials
AMAT
$128B
| $5.67M | 1.66% |
93,800
| – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $5.57M | 1.63% |
94,800
+24,000
| +34% | +$1.41M |
|
19
Intel
INTC
$107B
| $5.56M | 1.63% |
92,979
+24,002
| +35% | +$1.44M |
|
20
Medtronic
MDT
$119B
| $5.42M | 1.59% |
59,100
+10,000
| +20% | +$917K |
|
21
Starbucks
SBUX
$100B
| $5.15M | 1.51% |
70,000
-1,260
| -2% | -$92.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 1.43% |
3,446
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $4.86M | 1.43% |
78,400
| – | – |
|
|
24
Pfizer
PFE
$141B
| $4.8M | 1.41% |
146,778
+78,602
| +115% | +$2.57M |
|
25
Qualcomm
QCOM
$173B
| $4.64M | 1.36% |
50,900
| – | – |
|