AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.85%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
93
New
–
Increased
22
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$117K |
| 2 |
Invesco QQQ Trust
QQQ
|
$116K |
| 3 |
Apple
AAPL
|
$38.8K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.5K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$87.2K |
| 2 |
Accenture
ACN
|
$86.4K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$82.9K |
| 4 |
Home Depot
HD
|
$79.2K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$73.5K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.1M | 8.35% |
88,536
+65
| +0.1% | +$26.5K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 7.15% |
69,257
| – | – |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $29.5M | 6.83% |
563,400
| – | – |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $23.4M | 5.42% |
239,600
| – | – |
|
5
Applied Materials
AMAT
$128B
| $13.6M | 3.14% |
93,800
| – | – |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13M | 3.01% |
283,000
| – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $11.8M | 2.73% |
34,606
-256
| -0.7% | -$87.2K |
|
8
Vanguard Growth ETF
VUG
$185B
| $10.5M | 2.44% |
37,206
| – | – |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 2.41% |
180,137
+272
| +0.2% | +$15.7K |
|
10
T-Mobile US
TMUS
$284B
| $10.3M | 2.37% |
73,815
| – | – |
|
|
11
Apple
AAPL
$3.45T
| $10.2M | 2.37% |
52,730
+200
| +0.4% | +$38.8K |
|
12
Freeport-McMoran
FCX
$63.7B
| $10M | 2.32% |
250,000
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $10M | 2.32% |
93,213
+1
| +0% | +$107 |
|
14
UnitedHealth
UNH
$281B
| $9.49M | 2.2% |
19,740
| – | – |
|
15
Visa
V
$683B
| $9.1M | 2.11% |
38,305
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 1.91% |
68,760
| – | – |
|
17
W.W. Grainger
GWW
$48.5B
| $8.14M | 1.89% |
10,325
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $8.11M | 1.88% |
48,997
-45
| -0.1% | -$7.45K |
|
19
Chevron
CVX
$324B
| $7.37M | 1.71% |
46,824
-63
| -0.1% | -$9.91K |
|
20
Amazon
AMZN
$2.44T
| $7.14M | 1.65% |
54,760
-140
| -0.3% | -$18.3K |
|
21
Emerson Electric
EMR
$74.3B
| $7.09M | 1.64% |
78,400
| – | – |
|
22
Starbucks
SBUX
$100B
| $6.93M | 1.61% |
70,000
| – | – |
|
23
Cisco
CSCO
$274B
| $6.82M | 1.58% |
131,773
| – | – |
|
24
Adobe
ADBE
$151B
| $6.65M | 1.54% |
13,595
| – | – |
|
25
Verizon
VZ
$186B
| $6.44M | 1.49% |
173,263
-124
| -0.1% | -$4.61K |
|