AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.09%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-0.95%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
128
New
4
Increased
24
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$901K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$686K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$376K |
| 5 |
Merck
MRK
|
$206K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.3M | 0.76% |
50,200
| – | – |
|
27
Walmart
WMT
$774B
| $2.27M | 0.75% |
25,536
+1
| +0% | +$89 |
|
28
Truist Financial
TFC
$60.4B
| $2.18M | 0.72% |
41,883
+1
| +0% | +$52 |
|
29
Texas Instruments
TXN
$184B
| $2.05M | 0.68% |
19,700
| – | – |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.04M | 0.68% |
20,503
| – | – |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2M | 0.66% |
8,276
+1,605
| +24% | +$387K |
|
32
Zions Bancorporation
ZION
$8.56B
| $1.97M | 0.65% |
37,400
| – | – |
|
33
Capital One
COF
$145B
| $1.91M | 0.63% |
19,900
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.63% |
30,000
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.63% |
7,189
+32
| +0.4% | +$8.42K |
|
36
Biogen
BIIB
$19.4B
| $1.84M | 0.61% |
6,700
| – | – |
|
37
US Bancorp
USB
$76B
| $1.84M | 0.61% |
36,328
+1
| +0% | +$51 |
|
38
AbbVie
ABBV
$372B
| $1.79M | 0.59% |
18,855
| – | – |
|
39
Adobe
ADBE
$151B
| $1.69M | 0.56% |
7,810
+55
| +0.7% | +$11.9K |
|
40
FedEx
FDX
$54.5B
| $1.66M | 0.55% |
6,900
| – | – |
|
41
Pfizer
PFE
$141B
| $1.64M | 0.54% |
46,099
+2
| +0% | +$71 |
|
42
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.54% |
12,611
| – | – |
|
43
UnitedHealth
UNH
$281B
| $1.58M | 0.53% |
7,400
| – | – |
|
44
Amgen
AMGN
$155B
| $1.43M | 0.48% |
8,400
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.4M | 0.46% |
15,650
| – | – |
|
46
GE Aerospace
GE
$292B
| $1.35M | 0.45% |
99,842
+3
| +0% | +$40 |
|
47
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.34M | 0.44% |
33,280
-600
| -2% | -$24.1K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $1.33M | 0.44% |
10,975
| – | – |
|
49
Mastercard
MA
$538B
| $1.32M | 0.44% |
7,510
| – | – |
|
50
Visa
V
$683B
| $1.29M | 0.43% |
10,755
| – | – |
|