AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$212K
3
+$92.5K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$61.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5K

Top Sells

1
+$5.68M
2
+$5.26M
3
+$2.86M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
GLW icon
Corning
GLW
+$1.91M

Sector Composition

1 Technology 17.06%
2 Industrials 10.92%
3 Communication Services 8.11%
4 Financials 7.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$54.9M 14.98%
87,471
+70
IVV icon
2
iShares Core S&P 500 ETF
IVV
$743B
$39M 10.66%
57,000
FCX icon
3
Freeport-McMoran
FCX
$94.2B
$12.7M 3.47%
250,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.67T
$12.1M 3.3%
38,642
-10,000
V icon
5
Visa
V
$617B
$11.2M 3.06%
32,000
XOM icon
6
Exxon Mobil
XOM
$633B
$11.1M 3.04%
92,614
WMT icon
7
Walmart Inc
WMT
$1.02T
$11M 2.99%
98,441
MSFT icon
8
Microsoft
MSFT
$3T
$10.7M 2.91%
22,043
+3
EMR icon
9
Emerson Electric
EMR
$82.4B
$10.4M 2.84%
78,400
GWW icon
10
W.W. Grainger
GWW
$54.5B
$10.3M 2.82%
10,250
AMZN icon
11
Amazon
AMZN
$2.24T
$10.2M 2.78%
44,067
-5,148
CSCO icon
12
Cisco
CSCO
$312B
$10.1M 2.77%
131,656
JNJ icon
13
Johnson & Johnson
JNJ
$595B
$10M 2.73%
48,399
JPM icon
14
JPMorgan Chase
JPM
$810B
$9.98M 2.73%
30,977
-7,300
GLW icon
15
Corning
GLW
$127B
$9.86M 2.69%
112,600
-22,200
QCOM icon
16
Qualcomm
QCOM
$147B
$8.71M 2.38%
50,915
TMUS icon
17
T-Mobile US
TMUS
$241B
$8.69M 2.37%
42,815
RTX icon
18
RTX Corp
RTX
$277B
$8.58M 2.34%
46,776
T icon
19
AT&T
T
$201B
$8.38M 2.29%
337,217
AMAT icon
20
Applied Materials
AMAT
$279B
$8.3M 2.27%
32,300
-23,700
AAPL icon
21
Apple
AAPL
$3.87T
$8.06M 2.2%
29,662
-19,590
CVX icon
22
Chevron
CVX
$374B
$7.12M 1.94%
46,715
MA icon
23
Mastercard
MA
$468B
$6.54M 1.78%
11,450
KR icon
24
Kroger
KR
$43.4B
$6.4M 1.75%
102,500
HD icon
25
Home Depot
HD
$365B
$5.85M 1.6%
17,000
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