AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$303K
3
+$245K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$72.8K

Top Sells

1
+$5.97M
2
+$4.09M
3
+$3.62M
4
FAST icon
Fastenal
FAST
+$2.33M
5
CEG icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$49.7M 13.43%
87,564
-341
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$43M 11.6%
69,200
V icon
3
Visa
V
$664B
$13.6M 3.66%
38,200
TMUS icon
4
T-Mobile US
TMUS
$258B
$13.2M 3.56%
55,315
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$12.1M 3.27%
68,642
+1
AMZN icon
6
Amazon
AMZN
$2.27T
$12M 3.24%
54,615
+5
JPM icon
7
JPMorgan Chase
JPM
$810B
$11.1M 2.99%
38,207
MSFT icon
8
Microsoft
MSFT
$3.82T
$11M 2.96%
22,043
-12,007
FCX icon
9
Freeport-McMoran
FCX
$59.1B
$10.8M 2.93%
250,000
GWW icon
10
W.W. Grainger
GWW
$45.7B
$10.7M 2.88%
10,250
EMR icon
11
Emerson Electric
EMR
$72.8B
$10.5M 2.82%
78,400
AMAT icon
12
Applied Materials
AMAT
$179B
$10.3M 2.77%
56,000
AAPL icon
13
Apple
AAPL
$3.74T
$10.1M 2.73%
49,287
-720
XOM icon
14
Exxon Mobil
XOM
$479B
$9.98M 2.7%
92,614
T icon
15
AT&T
T
$188B
$9.82M 2.65%
339,217
WMT icon
16
Walmart
WMT
$859B
$9.63M 2.6%
98,441
-36,998
CSCO icon
17
Cisco
CSCO
$277B
$9.13M 2.47%
131,656
-5
QCOM icon
18
Qualcomm
QCOM
$176B
$8.11M 2.19%
50,915
-5
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$7.39M 2%
48,399
-15
KR icon
20
Kroger
KR
$45.7B
$7.35M 1.99%
102,500
GLW icon
21
Corning
GLW
$72.4B
$7.09M 1.91%
134,800
RTX icon
22
RTX Corp
RTX
$211B
$6.83M 1.84%
46,776
CVX icon
23
Chevron
CVX
$308B
$6.69M 1.81%
46,715
TXN icon
24
Texas Instruments
TXN
$161B
$6.58M 1.78%
31,700
MA icon
25
Mastercard
MA
$507B
$6.43M 1.74%
11,450
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