AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-13.08%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-15%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
92
New
3
Increased
18
Reduced
12
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$5.62M |
| 2 |
Constellation Energy
CEG
|
$583K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 4 |
AT&T
T
|
$295K |
| 5 |
Eli Lilly
LLY
|
$225K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$357K |
| 3 |
Stryker
SYK
|
$201K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.5K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.7K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 7.71% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.6M | 7.84% |
88,178
-186
| -0.2% | -$64.5K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 6.73% |
69,238
+38
| +0.1% | +$14.4K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $25.2M | 6.45% |
563,400
| – | – |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.1M | 5.14% |
239,600
| – | – |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.3M | 3.66% |
242,428
-36,385
| -13% | -$2.14M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.5M | 3.47% |
283,000
| – | – |
|
7
UnitedHealth
UNH
$281B
| $10.1M | 2.58% |
19,570
| – | – |
|
8
T-Mobile US
TMUS
$284B
| $9.93M | 2.55% |
73,815
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $8.94M | 2.29% |
34,809
-50
| -0.1% | -$12.8K |
|
10
Verizon
VZ
$186B
| $8.79M | 2.25% |
173,248
+1,249
| +0.7% | +$63.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.7M | 2.23% |
48,987
| – | – |
|
12
Applied Materials
AMAT
$128B
| $8.53M | 2.19% |
93,800
| – | – |
|
13
Vanguard Growth ETF
VUG
$185B
| $8.29M | 2.12% |
37,187
+5
| +0% | +$1.12K |
|
14
Exxon Mobil
XOM
$487B
| $7.97M | 2.04% |
93,104
-105
| -0.1% | -$8.99K |
|
15
Pfizer
PFE
$141B
| $7.64M | 1.96% |
145,709
+1
| +0% | +$52 |
|
16
Visa
V
$683B
| $7.54M | 1.93% |
38,305
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 1.92% |
3,438
| – | – |
|
18
Freeport-McMoran
FCX
$63.7B
| $7.32M | 1.88% |
250,000
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $7.3M | 1.87% |
94,800
| – | – |
|
20
Apple
AAPL
$3.45T
| $7.18M | 1.84% |
52,529
+235
| +0.4% | +$32.1K |
|
21
Chevron
CVX
$324B
| $6.78M | 1.74% |
46,824
| – | – |
|
22
Qualcomm
QCOM
$173B
| $6.5M | 1.67% |
50,900
| – | – |
|
23
Intel
INTC
$107B
| $6.5M | 1.67% |
173,737
+1,117
| +0.6% | +$41.8K |
|
24
Emerson Electric
EMR
$74.3B
| $6.24M | 1.6% |
78,400
| – | – |
|
|
25
Amazon
AMZN
$2.44T
| $5.92M | 1.52% |
55,700
+52,910
| +1,896% | +$5.62M |
|