AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+8.67%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
102
New
3
Increased
23
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.01M |
| 3 |
Apple
AAPL
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$431K |
| 5 |
T-Mobile US
TMUS
|
$402K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.81M |
| 2 |
Aon
AON
|
$325K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$55.4K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$18.7K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 7% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 7.23% |
88,458
-180
| -0.2% | -$55.4K |
|
2
Vanguard Growth ETF
VUG
$185B
| $25.9M | 6.89% |
113,962
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 6.18% |
69,200
| – | – |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $22.7M | 6.04% |
281,700
| – | – |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.2M | 5.09% |
239,600
| – | – |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.3M | 4.88% |
295,521
+125,901
| +74% | +$7.82M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.8M | 4.47% |
194,544
+69,524
| +56% | +$6.01M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.51M | 2.26% |
76,896
-148
| -0.2% | -$16.4K |
|
|
9
T-Mobile US
TMUS
$284B
| $8.44M | 2.24% |
73,815
+3,515
| +5% | +$402K |
|
|
10
Microsoft
MSFT
$3.77T
| $8.13M | 2.16% |
38,634
+2,050
| +6% | +$431K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.73M | 2.05% |
51,891
+1,700
| +3% | +$253K |
|
12
Adobe
ADBE
$151B
| $6.75M | 1.79% |
13,760
| – | – |
|
13
Verizon
VZ
$186B
| $6.68M | 1.78% |
112,252
+2
| +0% | +$119 |
|
14
Medtronic
MDT
$119B
| $6.14M | 1.63% |
59,100
| – | – |
|
|
15
Apple
AAPL
$3.45T
| $6.11M | 1.62% |
52,784
+28,592
| +118% | +$3.31M |
|
16
UnitedHealth
UNH
$281B
| $6.05M | 1.61% |
19,400
| – | – |
|
17
Starbucks
SBUX
$100B
| $6.01M | 1.6% |
70,000
| – | – |
|
18
Qualcomm
QCOM
$173B
| $5.99M | 1.59% |
50,900
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.72M | 1.52% |
94,800
| – | – |
|
20
Applied Materials
AMAT
$128B
| $5.58M | 1.48% |
93,800
| – | – |
|
21
Walmart
WMT
$774B
| $5.39M | 1.43% |
38,527
| – | – |
|
22
Pfizer
PFE
$141B
| $5.39M | 1.43% |
146,781
+3
| +0% | +$110 |
|
23
Emerson Electric
EMR
$74.3B
| $5.14M | 1.37% |
78,400
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 1.34% |
3,446
| – | – |
|
25
Home Depot
HD
$405B
| $4.96M | 1.32% |
17,865
| – | – |
|