AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+10.12%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+0.82%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
97
New
5
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$218K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$206K |
| 3 |
Invesco QQQ Trust
QQQ
|
$73.7K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$61.1K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.5K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
| 4 |
Constellation Energy
CEG
|
$1.11M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$319K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 8.79% |
| 3 | Industrials | 8.77% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.6M | 9.17% |
88,379
+49
| +0.1% | +$21.4K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 7.85% |
69,200
| – | – |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $31.8M | 7.55% |
563,400
| – | – |
|
4
Applied Materials
AMAT
$128B
| $15.2M | 3.61% |
93,800
| – | – |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.1M | 3.12% |
283,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $12.9M | 3.07% |
34,353
-254
| -0.7% | -$95.5K |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.5M | 2.96% |
119,600
-120,000
| -50% | -$12.5M |
|
8
T-Mobile US
TMUS
$284B
| $11.8M | 2.81% |
73,815
| – | – |
|
9
Freeport-McMoran
FCX
$63.7B
| $10.6M | 2.53% |
250,000
| – | – |
|
10
UnitedHealth
UNH
$281B
| $10.4M | 2.47% |
19,740
| – | – |
|
11
Apple
AAPL
$3.45T
| $10.1M | 2.4% |
52,459
-246
| -0.5% | -$47.4K |
|
12
Visa
V
$683B
| $9.97M | 2.37% |
38,305
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.61M | 2.28% |
68,760
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $9.31M | 2.21% |
93,070
-143
| -0.2% | -$14.3K |
|
15
Intel
INTC
$107B
| $8.73M | 2.08% |
173,766
+23
| +0% | +$1.16K |
|
16
W.W. Grainger
GWW
$48.5B
| $8.56M | 2.03% |
10,325
| – | – |
|
17
Amazon
AMZN
$2.44T
| $8.3M | 1.97% |
54,640
-20
| -0% | -$3.04K |
|
18
Adobe
ADBE
$151B
| $8.11M | 1.93% |
13,595
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $7.66M | 1.82% |
48,873
-124
| -0.3% | -$19.4K |
|
20
Emerson Electric
EMR
$74.3B
| $7.63M | 1.81% |
78,400
| – | – |
|
21
Qualcomm
QCOM
$173B
| $7.36M | 1.75% |
50,920
| – | – |
|
22
Chevron
CVX
$324B
| $6.98M | 1.66% |
46,826
+2
| +0% | +$298 |
|
23
Starbucks
SBUX
$100B
| $6.72M | 1.6% |
70,000
| – | – |
|
24
Cisco
CSCO
$274B
| $6.66M | 1.58% |
131,773
| – | – |
|
25
Verizon
VZ
$186B
| $6.53M | 1.55% |
173,270
+7
| +0% | +$264 |
|