AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+7.55%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
89
New
4
Increased
13
Reduced
19
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$337K |
| 2 |
Palantir
PLTR
|
$303K |
| 3 |
Cincinnati Financial
CINF
|
$245K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$225K |
| 5 |
Invesco QQQ Trust
QQQ
|
$72.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.97M |
| 2 |
Quanta Services
PWR
|
$4.09M |
| 3 |
Walmart
WMT
|
$3.62M |
| 4 |
Fastenal
FAST
|
$2.33M |
| 5 |
Constellation Energy
CEG
|
$2.03M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 10.3% |
| 3 | Communication Services | 9.58% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.7M | 13.43% |
87,564
-341
| -0.4% | -$194K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43M | 11.6% |
69,200
| – | – |
|
3
Visa
V
$683B
| $13.6M | 3.66% |
38,200
| – | – |
|
4
T-Mobile US
TMUS
$284B
| $13.2M | 3.56% |
55,315
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 3.27% |
68,642
+1
| +0% | +$176 |
|
6
Amazon
AMZN
$2.44T
| $12M | 3.24% |
54,615
+5
| +0% | +$1.1K |
|
7
JPMorgan Chase
JPM
$829B
| $11.1M | 2.99% |
38,207
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $11M | 2.96% |
22,043
-12,007
| -35% | -$5.97M |
|
9
Freeport-McMoran
FCX
$63.7B
| $10.8M | 2.93% |
250,000
| – | – |
|
10
W.W. Grainger
GWW
$48.5B
| $10.7M | 2.88% |
10,250
| – | – |
|
11
Emerson Electric
EMR
$74.3B
| $10.5M | 2.82% |
78,400
| – | – |
|
12
Applied Materials
AMAT
$128B
| $10.3M | 2.77% |
56,000
| – | – |
|
13
Apple
AAPL
$3.45T
| $10.1M | 2.73% |
49,287
-720
| -1% | -$148K |
|
14
Exxon Mobil
XOM
$487B
| $9.98M | 2.7% |
92,614
| – | – |
|
15
AT&T
T
$209B
| $9.82M | 2.65% |
339,217
| – | – |
|
|
16
Walmart
WMT
$774B
| $9.63M | 2.6% |
98,441
-36,998
| -27% | -$3.62M |
|
17
Cisco
CSCO
$274B
| $9.13M | 2.47% |
131,656
-5
| -0% | -$347 |
|
18
Qualcomm
QCOM
$173B
| $8.11M | 2.19% |
50,915
-5
| -0% | -$796 |
|
19
Johnson & Johnson
JNJ
$427B
| $7.39M | 2% |
48,399
-15
| -0% | -$2.29K |
|
20
Kroger
KR
$44.9B
| $7.35M | 1.99% |
102,500
| – | – |
|
21
Corning
GLW
$57.4B
| $7.09M | 1.91% |
134,800
| – | – |
|
22
RTX Corp
RTX
$212B
| $6.83M | 1.84% |
46,776
| – | – |
|
23
Chevron
CVX
$324B
| $6.69M | 1.81% |
46,715
| – | – |
|
24
Texas Instruments
TXN
$184B
| $6.58M | 1.78% |
31,700
| – | – |
|
25
Mastercard
MA
$538B
| $6.43M | 1.74% |
11,450
| – | – |
|