AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-5.73%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-6.4%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
92
New
1
Increased
31
Reduced
7
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.6K |
| 4 |
UnitedHealth
UNH
|
$42.9K |
| 5 |
Eli Lilly
LLY
|
$9.71K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$111K |
| 2 |
Apple
AAPL
|
$111K |
| 3 |
Invesco QQQ Trust
QQQ
|
$107K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.87% |
| 3 | Industrials | 7.71% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 7.94% |
88,326
+148
| +0.2% | +$48.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 6.8% |
69,245
+7
| +0% | +$2.51K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $23.9M | 6.53% |
563,400
| – | – |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.2M | 5.26% |
239,600
| – | – |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14M | 3.84% |
242,428
| – | – |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.8M | 3.49% |
283,000
| – | – |
|
|
7
UnitedHealth
UNH
$281B
| $9.93M | 2.72% |
19,655
+85
| +0.4% | +$42.9K |
|
8
T-Mobile US
TMUS
$284B
| $9.9M | 2.71% |
73,815
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $8.14M | 2.23% |
93,210
+106
| +0.1% | +$9.26K |
|
10
Microsoft
MSFT
$3.77T
| $8.11M | 2.22% |
34,840
+31
| +0.1% | +$7.22K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.01M | 2.19% |
49,031
+44
| +0.1% | +$7.19K |
|
12
Vanguard Growth ETF
VUG
$185B
| $7.96M | 2.18% |
37,194
+7
| +0% | +$1.5K |
|
13
Applied Materials
AMAT
$128B
| $7.69M | 2.1% |
93,800
| – | – |
|
|
14
Apple
AAPL
$3.45T
| $7.15M | 1.96% |
51,729
-800
| -2% | -$111K |
|
15
Freeport-McMoran
FCX
$63.7B
| $6.83M | 1.87% |
250,000
| – | – |
|
16
Visa
V
$683B
| $6.81M | 1.86% |
38,305
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.74M | 1.84% |
94,800
| – | – |
|
18
Chevron
CVX
$324B
| $6.74M | 1.84% |
46,886
+62
| +0.1% | +$8.91K |
|
19
Verizon
VZ
$186B
| $6.58M | 1.8% |
173,383
+135
| +0.1% | +$5.13K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 1.8% |
68,760
+65,322
| +1,900% | +$6.25M |
|
21
Pfizer
PFE
$141B
| $6.38M | 1.75% |
145,711
+2
| +0% | +$88 |
|
22
Amazon
AMZN
$2.44T
| $6.29M | 1.72% |
55,680
-20
| -0% | -$2.26K |
|
23
Starbucks
SBUX
$100B
| $5.9M | 1.61% |
70,000
| – | – |
|
24
Qualcomm
QCOM
$173B
| $5.75M | 1.57% |
50,915
+15
| +0% | +$1.7K |
|
25
Emerson Electric
EMR
$74.3B
| $5.74M | 1.57% |
78,400
| – | – |
|