AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+9.31%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+9.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
246
New
155
Increased
28
Reduced
5
Closed
–
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$212K |
| 2 |
Stryker
SYK
|
$183K |
| 3 |
Intuit
INTU
|
$165K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$158K |
| 5 |
NextEra Energy, Inc.
NEE
|
$138K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$240K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$77.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70K |
| 4 |
Amazon
AMZN
|
$65.5K |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 8.27% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.1M | 7.77% |
88,395
+69
| +0.1% | +$24.2K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 6.66% |
69,257
+12
| +0% | +$4.61K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $25.4M | 6.37% |
563,400
| – | – |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.5M | 4.89% |
239,600
| – | – |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.8M | 3.45% |
238,269
-4,159
| -2% | -$240K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.9M | 3.22% |
283,000
| – | – |
|
7
UnitedHealth
UNH
$281B
| $10.4M | 2.61% |
19,655
| – | – |
|
8
T-Mobile US
TMUS
$284B
| $10.3M | 2.59% |
73,815
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $10.3M | 2.57% |
93,211
+1
| +0% | +$110 |
|
10
Freeport-McMoran
FCX
$63.7B
| $9.5M | 2.38% |
250,000
| – | – |
|
11
Applied Materials
AMAT
$128B
| $9.13M | 2.29% |
93,800
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $8.66M | 2.17% |
49,032
+1
| +0% | +$177 |
|
13
Chevron
CVX
$324B
| $8.42M | 2.11% |
46,886
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $8.36M | 2.09% |
34,842
+2
| +0% | +$480 |
|
15
Visa
V
$683B
| $7.96M | 1.99% |
38,305
| – | – |
|
16
Vanguard Growth ETF
VUG
$185B
| $7.93M | 1.98% |
37,206
+12
| +0% | +$2.56K |
|
17
Emerson Electric
EMR
$74.3B
| $7.53M | 1.88% |
78,400
| – | – |
|
18
Pfizer
PFE
$141B
| $7.47M | 1.87% |
145,712
+1
| +0% | +$51 |
|
19
Starbucks
SBUX
$100B
| $6.94M | 1.74% |
70,000
| – | – |
|
20
Verizon
VZ
$186B
| $6.83M | 1.71% |
173,385
+2
| +0% | +$79 |
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.82M | 1.71% |
94,800
| – | – |
|
22
Apple
AAPL
$3.45T
| $6.81M | 1.71% |
52,430
+701
| +1% | +$91.1K |
|
23
Cisco
CSCO
$274B
| $6.28M | 1.57% |
131,773
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.07M | 1.52% |
68,760
| – | – |
|
25
W.W. Grainger
GWW
$48.5B
| $5.74M | 1.44% |
10,325
| – | – |
|