AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.96%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
142
New
18
Increased
36
Reduced
13
Closed
18
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 3 |
KeyCorp
KEY
|
$1.16M |
| 4 |
PNC Financial Services
PNC
|
$1.09M |
| 5 |
Home Depot
HD
|
$900K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.63M |
| 3 |
Citigroup
C
|
$2.41M |
| 4 |
Oracle
ORCL
|
$2.3M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $2.28M | 0.74% |
11,610
+4,100
| +55% | +$806K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.72% |
18,512
+5,901
| +47% | +$716K |
|
28
Texas Instruments
TXN
$180B
| $2.17M | 0.7% |
19,700
| – | – |
|
29
IBM
IBM
$224B
| $2.11M | 0.68% |
15,125
-7,975
| -35% | -$1.11M |
|
30
Truist Financial
TFC
$59.6B
| $2.11M | 0.68% |
41,884
+1
| +0% | +$50 |
|
31
Applied Materials
AMAT
$126B
| $1.98M | 0.64% |
42,800
| – | – |
|
32
Zions Bancorporation
ZION
$8.42B
| $1.97M | 0.64% |
37,400
| – | – |
|
33
Biogen
BIIB
$20.1B
| $1.95M | 0.63% |
6,700
| – | – |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.91M | 0.62% |
7,881
-395
| -5% | -$95.9K |
|
35
PepsiCo
PEP
$208B
| $1.83M | 0.59% |
16,828
+7,500
| +80% | +$816K |
|
36
UnitedHealth
UNH
$281B
| $1.82M | 0.59% |
7,400
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.72M | 0.55% |
22,014
+10,300
| +88% | +$804K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $1.66M | 0.54% |
30,000
| – | – |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $1.61M | 0.52% |
10,975
| – | – |
|
|
40
Occidental Petroleum
OXY
$47.3B
| $1.6M | 0.52% |
+19,110
| New | +$1.6M |
|
41
FedEx
FDX
$52.7B
| $1.57M | 0.51% |
6,900
| – | – |
|
42
Amgen
AMGN
$154B
| $1.55M | 0.5% |
8,400
| – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.48% |
+19,100
| New | +$1.48M |
|
44
Verizon
VZ
$185B
| $1.47M | 0.47% |
29,155
+15,204
| +109% | +$765K |
|
45
Archer Daniels Midland
ADM
$29.7B
| $1.43M | 0.46% |
31,200
+6,600
| +27% | +$303K |
|
46
Visa
V
$678B
| $1.42M | 0.46% |
10,755
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.41M | 0.45% |
5,201
-1,988
| -28% | -$539K |
|
48
Humana
HUM
$37.3B
| $1.4M | 0.45% |
4,700
| – | – |
|
49
GE Aerospace
GE
$290B
| $1.36M | 0.44% |
99,846
+4
| +0% | +$54 |
|
50
Centene
CNC
$14.5B
| $1.33M | 0.43% |
10,800
+5,400
| +100% | +$666K |
|