AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+8.95%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-3.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
99
New
3
Increased
16
Reduced
28
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$4.53M |
| 2 |
Constellation Energy
CEG
|
$1.88M |
| 3 |
Salesforce
CRM
|
$226K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$153K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$129K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$31.8M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$12.5M |
| 3 |
Conagra Brands
CAG
|
$3.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$96.1K |
| 5 |
Apple
AAPL
|
$87.3K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 10.48% |
88,179
-200
| -0.2% | -$96.1K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.4M | 8.99% |
69,200
| – | – |
|
3
Applied Materials
AMAT
$128B
| $19.3M | 4.78% |
93,800
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 3.56% |
34,243
-110
| -0.3% | -$46.3K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.9M | 3.19% |
283,000
| – | – |
|
6
T-Mobile US
TMUS
$284B
| $12M | 2.98% |
73,815
| – | – |
|
7
Freeport-McMoran
FCX
$63.7B
| $11.8M | 2.91% |
250,000
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $10.8M | 2.67% |
93,070
| – | – |
|
9
Visa
V
$683B
| $10.7M | 2.64% |
38,200
-105
| -0.3% | -$29.3K |
|
10
W.W. Grainger
GWW
$48.5B
| $10.5M | 2.59% |
10,300
-25
| -0.2% | -$25.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.56% |
68,640
-120
| -0.2% | -$18.1K |
|
12
Amazon
AMZN
$2.44T
| $9.86M | 2.44% |
54,640
| – | – |
|
13
UnitedHealth
UNH
$281B
| $9.75M | 2.41% |
19,700
-40
| -0.2% | -$19.8K |
|
|
14
Apple
AAPL
$3.45T
| $8.91M | 2.2% |
51,950
-509
| -1% | -$87.3K |
|
15
Emerson Electric
EMR
$74.3B
| $8.89M | 2.2% |
78,400
| – | – |
|
16
Qualcomm
QCOM
$173B
| $8.62M | 2.13% |
50,920
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $7.73M | 1.91% |
48,873
| – | – |
|
18
Intel
INTC
$107B
| $7.68M | 1.9% |
173,767
+1
| +0% | +$44 |
|
19
JPMorgan Chase
JPM
$829B
| $7.67M | 1.9% |
38,303
+1
| +0% | +$200 |
|
20
Chevron
CVX
$324B
| $7.39M | 1.83% |
46,826
| – | – |
|
21
Verizon
VZ
$186B
| $7.28M | 1.8% |
173,556
+286
| +0.2% | +$12K |
|
22
Adobe
ADBE
$151B
| $6.84M | 1.69% |
13,550
-45
| -0.3% | -$22.7K |
|
|
23
Walmart
WMT
$774B
| $6.79M | 1.68% |
112,845
+75,230
| +200% | +$4.53M |
|
24
Cisco
CSCO
$274B
| $6.58M | 1.63% |
131,773
| – | – |
|
25
Home Depot
HD
$405B
| $6.52M | 1.61% |
17,000
| – | – |
|