AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.34%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
100
New
1
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$330K |
| 2 |
Cincinnati Financial
CINF
|
$208K |
| 3 |
Invesco QQQ Trust
QQQ
|
$181K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.7K |
| 5 |
Apple
AAPL
|
$37.4K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.13M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$205K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.4K |
| 4 |
Vanguard Growth ETF
VUG
|
$51.7K |
| 5 |
Microsoft
MSFT
|
$23.6K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 9.48% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 5.24% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.2M | 7.17% |
88,254
+42
| +0% | +$15.3K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $29.2M | 6.51% |
113,717
-201
| -0.2% | -$51.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 6.14% |
69,200
| – | – |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $27.1M | 6.03% |
281,700
| – | – |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.4M | 4.99% |
363,624
-1,079
| -0.3% | -$66.4K |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.8M | 4.85% |
239,600
| – | – |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 3.89% |
202,339
-24,655
| -11% | -$2.13M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.1M | 3.37% |
283,000
| – | – |
|
9
Applied Materials
AMAT
$128B
| $12.5M | 2.79% |
93,800
| – | – |
|
10
T-Mobile US
TMUS
$284B
| $9.25M | 2.06% |
73,815
| – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $8.58M | 1.91% |
36,385
-100
| -0.3% | -$23.6K |
|
12
Freeport-McMoran
FCX
$63.7B
| $8.23M | 1.84% |
250,000
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $8.12M | 1.81% |
49,392
| – | – |
|
14
Starbucks
SBUX
$100B
| $7.65M | 1.7% |
70,000
| – | – |
|
15
UnitedHealth
UNH
$281B
| $7.22M | 1.61% |
19,400
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 1.58% |
3,446
| – | – |
|
17
Emerson Electric
EMR
$74.3B
| $7.07M | 1.58% |
78,400
| – | – |
|
18
Medtronic
MDT
$119B
| $6.98M | 1.56% |
59,100
| – | – |
|
19
Qualcomm
QCOM
$173B
| $6.75M | 1.5% |
50,900
| – | – |
|
20
Adobe
ADBE
$151B
| $6.54M | 1.46% |
13,760
| – | – |
|
21
Verizon
VZ
$186B
| $6.53M | 1.46% |
112,258
+3
| +0% | +$174 |
|
|
22
Apple
AAPL
$3.45T
| $6.52M | 1.45% |
53,385
+306
| +0.6% | +$37.4K |
|
23
Texas Instruments
TXN
$184B
| $5.99M | 1.34% |
31,700
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.99M | 1.33% |
94,800
| – | – |
|
25
Intel
INTC
$107B
| $5.94M | 1.32% |
92,809
-174
| -0.2% | -$11.1K |
|