AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-1.7%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-5.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
93
New
2
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Amazon
AMZN
|
$4.95M |
| 3 |
Intel
INTC
|
$3.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$315K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$392K |
| 4 |
Abbott
ABT
|
$356K |
| 5 |
Eli Lilly
LLY
|
$251K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 7.74% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.7M | 8.04% |
88,364
+65
| +0.1% | +$27K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 6.88% |
69,200
-20
| -0% | -$9.07K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $30.3M | 6.65% |
563,400
+281,700
| +100% | +$15.2M |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $25.3M | 5.55% |
239,600
| – | – |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.5M | 3.62% |
278,813
-86,457
| -24% | -$5.12M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.2M | 3.11% |
283,000
| – | – |
|
7
Freeport-McMoran
FCX
$63.7B
| $12.4M | 2.72% |
250,000
| – | – |
|
8
Applied Materials
AMAT
$128B
| $12.4M | 2.71% |
93,800
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $10.7M | 2.35% |
34,859
-302
| -0.9% | -$93.1K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $10.7M | 2.34% |
37,182
-46,497
| -56% | -$13.4M |
|
11
UnitedHealth
UNH
$281B
| $9.98M | 2.19% |
19,570
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.56M | 2.09% |
3,438
+10
| +0.3% | +$27.8K |
|
13
T-Mobile US
TMUS
$284B
| $9.47M | 2.08% |
73,815
| – | – |
|
14
Apple
AAPL
$3.45T
| $9.13M | 2% |
52,294
-636
| -1% | -$111K |
|
|
15
Amazon
AMZN
$2.44T
| $9.1M | 1.99% |
2,790
+1,520
| +120% | +$4.95M |
|
16
Verizon
VZ
$186B
| $8.76M | 1.92% |
171,999
-177
| -0.1% | -$9.02K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.68M | 1.9% |
48,987
-246
| -0.5% | -$43.6K |
|
|
18
Intel
INTC
$107B
| $8.56M | 1.87% |
172,620
+80,121
| +87% | +$3.97M |
|
19
Visa
V
$683B
| $8.5M | 1.86% |
38,305
| – | – |
|
20
Qualcomm
QCOM
$173B
| $7.78M | 1.7% |
50,900
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $7.7M | 1.69% |
93,209
-454
| -0.5% | -$37.5K |
|
22
Emerson Electric
EMR
$74.3B
| $7.69M | 1.68% |
78,400
| – | – |
|
23
Chevron
CVX
$324B
| $7.62M | 1.67% |
46,824
+4
| +0% | +$651 |
|
24
Pfizer
PFE
$141B
| $7.54M | 1.65% |
145,708
-435
| -0.3% | -$22.5K |
|
25
Cisco
CSCO
$274B
| $7.35M | 1.61% |
131,773
+128
| +0.1% | +$7.14K |
|