AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.94%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-1.4%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
96
New
2
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$54K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$52.9K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$45K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.3K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$21.7K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$245K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 3 |
Cincinnati Financial
CINF
|
$235K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Eli Lilly
LLY
|
$102K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 9.33% |
| 3 | Industrials | 6.89% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.8M | 7.47% |
88,344
+134
| +0.2% | +$52.9K |
|
2
Vanguard Growth ETF
VUG
$185B
| $33M | 7.08% |
113,716
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 6.4% |
69,200
| – | – |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $29.3M | 6.29% |
281,700
| – | – |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.5M | 5.26% |
239,600
| – | – |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.4M | 4.8% |
364,380
+688
| +0.2% | +$42.3K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.4M | 3.73% |
201,946
-580
| -0.3% | -$50K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.1M | 3.24% |
283,000
| – | – |
|
9
Applied Materials
AMAT
$128B
| $12.1M | 2.59% |
93,800
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $9.91M | 2.13% |
35,161
-599
| -2% | -$169K |
|
11
T-Mobile US
TMUS
$284B
| $9.43M | 2.02% |
73,815
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.17M | 1.97% |
3,428
| – | – |
|
13
Freeport-McMoran
FCX
$63.7B
| $8.13M | 1.74% |
250,000
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $7.95M | 1.71% |
49,233
-29
| -0.1% | -$4.68K |
|
15
Adobe
ADBE
$151B
| $7.83M | 1.68% |
13,595
| – | – |
|
16
Starbucks
SBUX
$100B
| $7.72M | 1.66% |
70,000
| – | – |
|
17
UnitedHealth
UNH
$281B
| $7.58M | 1.63% |
19,400
| – | – |
|
18
Apple
AAPL
$3.45T
| $7.46M | 1.6% |
52,729
-140
| -0.3% | -$19.8K |
|
19
Medtronic
MDT
$119B
| $7.41M | 1.59% |
59,100
| – | – |
|
20
Emerson Electric
EMR
$74.3B
| $7.39M | 1.58% |
78,400
| – | – |
|
21
Qualcomm
QCOM
$173B
| $6.57M | 1.41% |
50,900
| – | – |
|
22
Pfizer
PFE
$141B
| $6.29M | 1.35% |
146,141
-117
| -0.1% | -$5.03K |
|
23
JPMorgan Chase
JPM
$829B
| $6.26M | 1.34% |
38,247
+1
| +0% | +$164 |
|
24
Texas Instruments
TXN
$184B
| $6.09M | 1.31% |
31,700
| – | – |
|
25
Verizon
VZ
$186B
| $6.06M | 1.3% |
112,173
-87
| -0.1% | -$4.7K |
|