AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+7.22%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-11%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
131
New
7
Increased
8
Reduced
22
Closed
33
Top Buys
| 1 |
Corning
GLW
|
$1.2M |
| 2 |
Ball Corp
BALL
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.14M |
| 4 |
Global X SuperIncome Preferred ETF
SPFF
|
$893K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$885K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17M |
| 2 |
Boeing
BA
|
$4.48M |
| 3 |
Adobe
ADBE
|
$2.54M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
US Bancorp
USB
|
$2.4M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.82M | 0.66% |
21,900
-114
| -0.5% | -$9.49K |
|
27
Bristol-Myers Squibb
BMY
$96.4B
| $1.81M | 0.66% |
29,200
-800
| -3% | -$49.7K |
|
28
Truist Financial
TFC
$59.4B
| $1.79M | 0.65% |
36,800
-5,084
| -12% | -$247K |
|
29
Amgen
AMGN
$154B
| $1.74M | 0.63% |
8,400
| – | – |
|
30
Applied Materials
AMAT
$125B
| $1.65M | 0.6% |
42,800
| – | – |
|
31
Humana
HUM
$37.3B
| $1.59M | 0.58% |
4,700
| – | – |
|
32
Archer Daniels Midland
ADM
$29.8B
| $1.57M | 0.57% |
31,200
| – | – |
|
33
Centene
CNC
$14.5B
| $1.56M | 0.57% |
10,800
| – | – |
|
34
Universal Health Services
UHS
$11.5B
| $1.55M | 0.56% |
12,100
+4,000
| +49% | +$511K |
|
|
35
Exxon Mobil
XOM
$490B
| $1.53M | 0.56% |
18,000
+13,434
| +294% | +$1.14M |
|
36
Medtronic
MDT
$120B
| $1.49M | 0.54% |
15,100
| – | – |
|
37
Cummins
CMI
$54.2B
| $1.46M | 0.53% |
10,000
+5,100
| +104% | +$745K |
|
38
Qualcomm
QCOM
$169B
| $1.45M | 0.53% |
20,100
| – | – |
|
39
Visa
V
$676B
| $1.41M | 0.51% |
9,400
-1,355
| -13% | -$203K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.51% |
8,000
+3,600
| +82% | +$627K |
|
41
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.37M | 0.5% |
3,400
| – | – |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $1.34M | 0.49% |
20,800
| – | – |
|
43
CVS Health
CVS
$93.9B
| $1.2M | 0.44% |
15,300
| – | – |
|
|
44
Corning
GLW
$58.2B
| $1.2M | 0.44% |
+34,000
| New | +$1.2M |
|
|
45
Ball Corp
BALL
$13.9B
| $1.19M | 0.43% |
+27,000
| New | +$1.19M |
|
46
KeyCorp
KEY
$20.6B
| $1.18M | 0.43% |
59,400
| – | – |
|
47
Advance Auto Parts
AAP
$3.58B
| $1.18M | 0.43% |
7,000
| – | – |
|
48
Edwards Lifesciences
EW
$47.9B
| $1.17M | 0.42% |
6,700
| – | – |
|
49
Huntsman Corp
HUN
$1.89B
| $1.1M | 0.4% |
40,500
+15,000
| +59% | +$409K |
|
50
PNC Financial Services
PNC
$80.2B
| $1.1M | 0.4% |
8,100
| – | – |
|