AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-2.97%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(-3.3%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
96
New
3
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 2 |
Intuit
INTU
|
$217K |
| 3 |
Booking.com
BKNG
|
$210K |
| 4 |
Fiserv
FI
|
$201K |
| 5 |
Invesco QQQ Trust
QQQ
|
$84.6K |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 8.31% |
88,330
-206
| -0.2% | -$80.9K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 7.12% |
69,200
-57
| -0.1% | -$24.5K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $28.5M | 6.83% |
563,400
| – | – |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $22.7M | 5.44% |
239,600
| – | – |
|
5
Applied Materials
AMAT
$128B
| $13M | 3.11% |
93,800
| – | – |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.4M | 2.97% |
283,000
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $11M | 2.63% |
93,213
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $10.9M | 2.62% |
34,607
+1
| +0% | +$316 |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 2.48% |
179,985
-152
| -0.1% | -$8.76K |
|
10
T-Mobile US
TMUS
$284B
| $10.3M | 2.48% |
73,815
| – | – |
|
11
Vanguard Growth ETF
VUG
$185B
| $10.1M | 2.43% |
37,206
| – | – |
|
12
UnitedHealth
UNH
$281B
| $9.95M | 2.38% |
19,740
| – | – |
|
13
Freeport-McMoran
FCX
$63.7B
| $9.32M | 2.23% |
250,000
| – | – |
|
14
Apple
AAPL
$3.45T
| $9.02M | 2.16% |
52,705
-25
| -0% | -$4.28K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9M | 2.16% |
68,760
| – | – |
|
16
Visa
V
$683B
| $8.81M | 2.11% |
38,305
| – | – |
|
17
Chevron
CVX
$324B
| $7.9M | 1.89% |
46,824
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $7.63M | 1.83% |
48,997
| – | – |
|
19
Emerson Electric
EMR
$74.3B
| $7.57M | 1.81% |
78,400
| – | – |
|
20
W.W. Grainger
GWW
$48.5B
| $7.14M | 1.71% |
10,325
| – | – |
|
21
Cisco
CSCO
$274B
| $7.08M | 1.7% |
131,773
| – | – |
|
22
Amazon
AMZN
$2.44T
| $6.95M | 1.66% |
54,660
-100
| -0.2% | -$12.7K |
|
23
Adobe
ADBE
$151B
| $6.93M | 1.66% |
13,595
| – | – |
|
24
Starbucks
SBUX
$100B
| $6.39M | 1.53% |
70,000
| – | – |
|
25
Intel
INTC
$107B
| $6.18M | 1.48% |
173,743
| – | – |
|