AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+10.56%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+3.5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
97
New
3
Increased
19
Reduced
12
Closed
6
Top Buys
| 1 |
Visa
V
|
$4.33M |
| 2 |
Cisco
CSCO
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.12M |
| 4 |
Merck
MRK
|
$244K |
| 5 |
Intuit
INTU
|
$203K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.64M |
| 3 |
Oracle
ORCL
|
$4.97M |
| 4 |
Edwards Lifesciences
EW
|
$3.29M |
| 5 |
Masco
MAS
|
$2.4M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.5M | 7.99% |
88,299
-45
| -0.1% | -$19.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 6.84% |
69,220
+20
| +0% | +$9.54K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $32.1M | 6.64% |
281,700
| – | – |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.7M | 5.74% |
239,600
| – | – |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $26.9M | 5.56% |
83,679
-30,037
| -26% | -$9.64M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.2M | 4.6% |
365,270
+890
| +0.2% | +$54.1K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15M | 3.1% |
283,000
| – | – |
|
8
Applied Materials
AMAT
$128B
| $14.8M | 3.06% |
93,800
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $11.8M | 2.45% |
35,161
| – | – |
|
10
Freeport-McMoran
FCX
$63.7B
| $10.4M | 2.16% |
250,000
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.93M | 2.06% |
3,428
| – | – |
|
12
UnitedHealth
UNH
$281B
| $9.83M | 2.04% |
19,570
+170
| +0.9% | +$85.4K |
|
13
Apple
AAPL
$3.45T
| $9.4M | 1.95% |
52,930
+201
| +0.4% | +$35.7K |
|
14
Qualcomm
QCOM
$173B
| $9.31M | 1.93% |
50,900
| – | – |
|
|
15
Verizon
VZ
$186B
| $8.95M | 1.85% |
172,176
+60,003
| +53% | +$3.12M |
|
16
Pfizer
PFE
$141B
| $8.63M | 1.79% |
146,143
+2
| +0% | +$118 |
|
17
T-Mobile US
TMUS
$284B
| $8.56M | 1.77% |
73,815
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $8.42M | 1.74% |
49,233
| – | – |
|
|
19
Cisco
CSCO
$274B
| $8.34M | 1.73% |
131,645
+60,000
| +84% | +$3.8M |
|
|
20
Visa
V
$683B
| $8.3M | 1.72% |
38,305
+20,000
| +109% | +$4.33M |
|
21
Starbucks
SBUX
$100B
| $8.19M | 1.7% |
70,000
| – | – |
|
22
Adobe
ADBE
$151B
| $7.71M | 1.6% |
13,595
| – | – |
|
23
Home Depot
HD
$405B
| $7.31M | 1.51% |
17,620
| – | – |
|
24
Emerson Electric
EMR
$74.3B
| $7.29M | 1.51% |
78,400
| – | – |
|
25
Medtronic
MDT
$119B
| $6.11M | 1.27% |
59,100
| – | – |
|