AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$374M
1-Year Est. Return
16.8%
1 Year Est. Return
+16.8%
AUM
$374M
AUM Growth
+$3.68M
(+1%)
Holding
87
Top Buys
| 1 | +$243K | |
| 2 | +$232K | |
| 3 | +$76.8K | |
| 4 |
JPMorgan Chase
JPM
|
+$22.1K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.23K |
Top Sells
| 1 | +$8.17M | |
| 2 | +$4.86M | |
| 3 | +$2.99M | |
| 4 |
Visa
V
|
+$2.12M |
| 5 |
Amazon
AMZN
|
+$1.19M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 10.29% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$798B
| $53.5M | 14.31% |
87,401
-163
|
|
||
2
iShares Core S&P 500 ETF
IVV
$729B
| $38.2M | 10.2% |
57,000
-12,200
|
|
||
3
Apple
AAPL
$4.18T
| $12.5M | 3.35% |
49,252
-35
|
|
||
|
4
JPMorgan Chase
JPM
$841B
| $12.1M | 3.23% |
38,277
+70
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.8T
| $11.8M | 3.16% |
48,642
-20,000
|
|
||
6
Applied Materials
AMAT
$203B
| $11.5M | 3.07% |
56,000
|
|
||
7
Microsoft
MSFT
$3.62T
| $11.4M | 3.05% |
22,040
-3
|
|
||
8
Corning
GLW
$71.1B
| $11.1M | 2.96% |
134,800
|
|
||
|
9
Visa
V
$638B
| $10.9M | 2.92% |
32,000
-6,200
|
|
||
|
10
Amazon
AMZN
$2.5T
| $10.8M | 2.89% |
49,215
-5,400
|
|
||
11
Exxon Mobil
XOM
$492B
| $10.4M | 2.79% |
92,614
|
|
||
12
Emerson Electric
EMR
$74.1B
| $10.3M | 2.75% |
78,400
|
|
||
13
T-Mobile US
TMUS
$231B
| $10.2M | 2.74% |
42,815
-12,500
|
|
||
14
Walmart
WMT
$889B
| $10.1M | 2.71% |
98,441
|
|
||
15
Freeport-McMoran
FCX
$61.8B
| $9.8M | 2.62% |
250,000
|
|
||
16
W.W. Grainger
GWW
$44.9B
| $9.77M | 2.61% |
10,250
|
|
||
17
AT&T
T
$183B
| $9.52M | 2.55% |
337,217
-2,000
|
|
||
18
Cisco
CSCO
$300B
| $9.01M | 2.41% |
131,656
|
|
||
19
Johnson & Johnson
JNJ
$495B
| $8.97M | 2.4% |
48,399
|
|
||
20
Qualcomm
QCOM
$180B
| $8.47M | 2.26% |
50,915
|
|
||
21
RTX Corp
RTX
$225B
| $7.83M | 2.09% |
46,776
|
|
||
22
Chevron
CVX
$305B
| $7.25M | 1.94% |
46,715
|
|
||
23
Kroger
KR
$44.8B
| $6.91M | 1.85% |
102,500
|
|
||
24
Home Depot
HD
$356B
| $6.89M | 1.84% |
17,000
|
|
||
25
Mastercard
MA
$488B
| $6.51M | 1.74% |
11,450
|
|