AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $374M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$232K
3
+$76.8K
4
JPM icon
JPMorgan Chase
JPM
+$22.1K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23K

Top Sells

1
+$8.17M
2
+$4.86M
3
+$2.99M
4
V icon
Visa
V
+$2.12M
5
AMZN icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$53.5M 14.31%
87,401
-163
IVV icon
2
iShares Core S&P 500 ETF
IVV
$761B
$38.2M 10.2%
57,000
-12,200
AAPL icon
3
Apple
AAPL
$3.8T
$12.5M 3.35%
49,252
-35
JPM icon
4
JPMorgan Chase
JPM
$834B
$12.1M 3.23%
38,277
+70
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.02T
$11.8M 3.16%
48,642
-20,000
AMAT icon
6
Applied Materials
AMAT
$253B
$11.5M 3.07%
56,000
MSFT icon
7
Microsoft
MSFT
$3.39T
$11.4M 3.05%
22,040
-3
GLW icon
8
Corning
GLW
$80.2B
$11.1M 2.96%
134,800
V icon
9
Visa
V
$632B
$10.9M 2.92%
32,000
-6,200
AMZN icon
10
Amazon
AMZN
$2.55T
$10.8M 2.89%
49,215
-5,400
XOM icon
11
Exxon Mobil
XOM
$545B
$10.4M 2.79%
92,614
EMR icon
12
Emerson Electric
EMR
$83.2B
$10.3M 2.75%
78,400
TMUS icon
13
T-Mobile US
TMUS
$213B
$10.2M 2.74%
42,815
-12,500
WMT icon
14
Walmart Inc
WMT
$950B
$10.1M 2.71%
98,441
FCX icon
15
Freeport-McMoran
FCX
$86.1B
$9.8M 2.62%
250,000
GWW icon
16
W.W. Grainger
GWW
$50.6B
$9.77M 2.61%
10,250
T icon
17
AT&T
T
$168B
$9.52M 2.55%
337,217
-2,000
CSCO icon
18
Cisco
CSCO
$297B
$9.01M 2.41%
131,656
JNJ icon
19
Johnson & Johnson
JNJ
$529B
$8.97M 2.4%
48,399
QCOM icon
20
Qualcomm
QCOM
$173B
$8.47M 2.26%
50,915
RTX icon
21
RTX Corp
RTX
$268B
$7.83M 2.09%
46,776
CVX icon
22
Chevron
CVX
$332B
$7.25M 1.94%
46,715
KR icon
23
Kroger
KR
$39.5B
$6.91M 1.85%
102,500
HD icon
24
Home Depot
HD
$377B
$6.89M 1.84%
17,000
MA icon
25
Mastercard
MA
$487B
$6.51M 1.74%
11,450
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