AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.23%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+2.7%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
246
New
–
Increased
28
Reduced
5
Closed
153
Top Buys
| 1 |
UnitedHealth
UNH
|
$40.2K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.6K |
| 3 |
Apple
AAPL
|
$16.5K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.34K |
| 5 |
Microsoft
MSFT
|
$5.77K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 3 |
Intuit
INTU
|
$165K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$158K |
| 5 |
NextEra Energy, Inc.
NEE
|
$138K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 8.22% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.3M | 8.11% |
88,471
+76
| +0.1% | +$28.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 6.94% |
69,257
| – | – |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $27.3M | 6.64% |
563,400
| – | – |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.3M | 5.18% |
239,600
| – | – |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.2M | 3.21% |
283,000
| – | – |
|
6
Applied Materials
AMAT
$128B
| $11.5M | 2.81% |
93,800
| – | – |
|
7
T-Mobile US
TMUS
$284B
| $10.7M | 2.6% |
73,815
| – | – |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.5M | 2.57% |
179,865
-58,404
| -25% | -$3.42M |
|
9
Freeport-McMoran
FCX
$63.7B
| $10.2M | 2.49% |
250,000
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $10.2M | 2.49% |
93,212
+1
| +0% | +$110 |
|
|
11
Microsoft
MSFT
$3.77T
| $10.1M | 2.45% |
34,862
+20
| +0.1% | +$5.77K |
|
|
12
UnitedHealth
UNH
$281B
| $9.33M | 2.27% |
19,740
+85
| +0.4% | +$40.2K |
|
13
Vanguard Growth ETF
VUG
$185B
| $9.28M | 2.26% |
37,206
| – | – |
|
|
14
Apple
AAPL
$3.45T
| $8.66M | 2.11% |
52,530
+100
| +0.2% | +$16.5K |
|
15
Visa
V
$683B
| $8.64M | 2.1% |
38,305
| – | – |
|
16
Chevron
CVX
$324B
| $7.65M | 1.86% |
46,887
+1
| +0% | +$163 |
|
17
Johnson & Johnson
JNJ
$427B
| $7.6M | 1.85% |
49,042
+10
| +0% | +$1.55K |
|
18
Starbucks
SBUX
$100B
| $7.29M | 1.78% |
70,000
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 1.74% |
68,760
| – | – |
|
20
W.W. Grainger
GWW
$48.5B
| $7.11M | 1.73% |
10,325
| – | – |
|
21
Cisco
CSCO
$274B
| $6.89M | 1.68% |
131,773
| – | – |
|
22
Emerson Electric
EMR
$74.3B
| $6.83M | 1.66% |
78,400
| – | – |
|
23
Verizon
VZ
$186B
| $6.74M | 1.64% |
173,387
+2
| +0% | +$78 |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.57M | 1.6% |
94,800
| – | – |
|
25
Qualcomm
QCOM
$173B
| $6.5M | 1.58% |
50,915
| – | – |
|