AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.76%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+5.4%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
98
New
1
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.18K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02K |
| 5 |
Procter & Gamble
PG
|
$270 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$942K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 3 |
Invesco QQQ Trust
QQQ
|
$390K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$390K |
| 5 |
Tesla
TSLA
|
$361K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 9.38% |
| 3 | Industrials | 7.16% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 7.34% |
88,210
-44
| -0% | -$17.3K |
|
2
Vanguard Growth ETF
VUG
$185B
| $32.6M | 6.9% |
113,716
-1
| -0% | -$287 |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 6.29% |
69,200
| – | – |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $29.3M | 6.19% |
281,700
| – | – |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.2M | 5.12% |
239,600
| – | – |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.3M | 4.72% |
363,692
+68
| +0% | +$4.18K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 3.69% |
202,526
+187
| +0.1% | +$16.1K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.1M | 3.19% |
283,000
| – | – |
|
9
Applied Materials
AMAT
$128B
| $13.4M | 2.82% |
93,800
| – | – |
|
10
T-Mobile US
TMUS
$284B
| $10.7M | 2.26% |
73,815
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $9.69M | 2.05% |
35,760
-625
| -2% | -$169K |
|
12
Freeport-McMoran
FCX
$63.7B
| $9.28M | 1.96% |
250,000
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 1.77% |
3,428
-18
| -0.5% | -$44K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.12M | 1.72% |
49,262
-130
| -0.3% | -$21.4K |
|
15
Adobe
ADBE
$151B
| $7.96M | 1.68% |
13,595
-165
| -1% | -$96.6K |
|
16
Starbucks
SBUX
$100B
| $7.83M | 1.65% |
70,000
| – | – |
|
17
UnitedHealth
UNH
$281B
| $7.77M | 1.64% |
19,400
| – | – |
|
18
Emerson Electric
EMR
$74.3B
| $7.55M | 1.6% |
78,400
| – | – |
|
19
Medtronic
MDT
$119B
| $7.34M | 1.55% |
59,100
| – | – |
|
20
Qualcomm
QCOM
$173B
| $7.28M | 1.54% |
50,900
| – | – |
|
21
Apple
AAPL
$3.45T
| $7.24M | 1.53% |
52,869
-516
| -1% | -$70.7K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.34M | 1.34% |
94,800
| – | – |
|
23
Verizon
VZ
$186B
| $6.29M | 1.33% |
112,260
+2
| +0% | +$112 |
|
24
Texas Instruments
TXN
$184B
| $6.1M | 1.29% |
31,700
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $5.95M | 1.26% |
38,246
+1
| +0% | +$156 |
|