AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$362M
1-Year Est. Return
25.12%
This Fund
S&P 500
1 Year Est. Return
+25.12%
AUM
$362M
AUM Growth
-$4.22M
(-1.2%)
Holding
83
Top Buys
| 1 | +$383K | |
| 2 | +$66.3K | |
| 3 | +$33.9K | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$31.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$13.1K |
Top Sells
| 1 | +$9.86M | |
| 2 | +$321K | |
| 3 | +$258K | |
| 4 |
Intuit
INTU
|
+$248K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$162K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Industrials | 11.41% |
| 3 | Communication Services | 8.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$981B
| $52.3M | 14.46% |
87,577
+106
|
|
||
2
iShares Core S&P 500 ETF
IVV
$846B
| $37.2M | 10.28% |
57,000
|
|
||
3
Exxon Mobil
XOM
$620B
| $15.7M | 4.34% |
92,614
|
|
||
4
Freeport-McMoran
FCX
$103B
| $14.7M | 4.06% |
250,000
|
|
||
5
Walmart Inc
WMT
$901B
| $12.2M | 3.38% |
98,441
|
|
||
6
Johnson & Johnson
JNJ
$537B
| $11.8M | 3.27% |
48,399
|
|
||
7
W.W. Grainger
GWW
$59.9B
| $11.2M | 3.09% |
10,250
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $11.1M | 3.08% |
38,750
+108
|
|
||
9
Applied Materials
AMAT
$389B
| $11M | 3.05% |
32,300
|
|
||
10
Emerson Electric
EMR
$79.6B
| $10.3M | 2.84% |
78,400
|
|
||
11
Cisco
CSCO
$505B
| $10.2M | 2.82% |
131,651
-5
|
|
||
12
AT&T
T
$171B
| $9.78M | 2.7% |
337,217
|
|
||
13
Visa
V
$603B
| $9.67M | 2.67% |
32,000
|
|
||
14
Chevron
CVX
$374B
| $9.67M | 2.67% |
46,715
|
|
||
15
Amazon
AMZN
$2.76T
| $9.19M | 2.54% |
44,117
+50
|
|
||
16
JPMorgan Chase
JPM
$806B
| $9.11M | 2.52% |
30,978
+1
|
|
||
17
RTX Corp
RTX
$235B
| $9.02M | 2.49% |
46,776
|
|
||
18
T-Mobile US
TMUS
$204B
| $8.99M | 2.48% |
42,815
|
|
||
19
Microsoft
MSFT
$3.28T
| $8.16M | 2.25% |
22,051
+8
|
|
||
20
Apple
AAPL
$4.63T
| $7.53M | 2.08% |
29,662
|
|
||
21
Kroger
KR
$38B
| $7.42M | 2.05% |
102,500
|
|
||
22
Qualcomm
QCOM
$254B
| $6.56M | 1.81% |
50,920
+5
|
|
||
23
Texas Instruments
TXN
$280B
| $6.15M | 1.7% |
31,700
|
|
||
24
Mastercard
MA
$422B
| $5.72M | 1.58% |
11,450
|
|
||
25
Home Depot
HD
$311B
| $5.59M | 1.54% |
17,000
|
|