AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-14.15%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+13%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
134
New
36
Increased
25
Reduced
1
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 2 |
Apple
AAPL
|
$4.62M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
Boeing
BA
|
$4.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
Top Sells
| 1 |
IBM
IBM
|
$2.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 3 |
GE Aerospace
GE
|
$1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$973K |
| 5 |
Skyworks Solutions
SWKS
|
$816K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.96% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $3M | 0.96% |
31,700
+12,000
| +61% | +$1.13M |
|
27
Corning
GLW
$57.4B
| $2.96M | 0.95% |
97,800
+63,800
| +188% | +$1.93M |
|
28
Pfizer
PFE
$141B
| $2.93M | 0.94% |
+67,007
| New | +$2.93M |
|
29
Qualcomm
QCOM
$173B
| $2.9M | 0.93% |
50,900
+30,800
| +153% | +$1.75M |
|
30
Wells Fargo
WFC
$263B
| $2.76M | 0.88% |
59,800
| – | – |
|
31
Union Pacific
UNP
$133B
| $2.74M | 0.88% |
19,800
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.77% |
+18,622
| New | +$2.4M |
|
33
3M
MMM
$82.8B
| $2.31M | 0.74% |
12,100
| – | – |
|
34
Mastercard
MA
$538B
| $2.21M | 0.71% |
+11,695
| New | +$2.21M |
|
35
US Bancorp
USB
$76B
| $2.2M | 0.7% |
+48,031
| New | +$2.2M |
|
36
Norfolk Southern
NSC
$62.8B
| $2.16M | 0.69% |
+14,450
| New | +$2.16M |
|
37
FedEx
FDX
$54.5B
| $2.08M | 0.67% |
12,900
+12,000
| +1,333% | +$1.94M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.07M | 0.66% |
+8,872
| New | +$2.07M |
|
39
Procter & Gamble
PG
$368B
| $2.06M | 0.66% |
22,455
+555
| +3% | +$51K |
|
40
Biogen
BIIB
$19.4B
| $2.02M | 0.65% |
6,700
| – | – |
|
41
Capital One
COF
$145B
| $2M | 0.64% |
26,500
| – | – |
|
42
PepsiCo
PEP
$204B
| $1.86M | 0.6% |
+16,828
| New | +$1.86M |
|
43
UnitedHealth
UNH
$281B
| $1.84M | 0.59% |
7,400
| – | – |
|
44
Truist Financial
TFC
$60.4B
| $1.82M | 0.58% |
41,888
+5,088
| +14% | +$220K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.58% |
7,215
+5,439
| +306% | +$1.36M |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.73M | 0.56% |
+57,523
| New | +$1.73M |
|
47
Amgen
AMGN
$155B
| $1.64M | 0.52% |
8,400
| – | – |
|
48
Oracle
ORCL
$635B
| $1.58M | 0.51% |
+35,000
| New | +$1.58M |
|
49
Zions Bancorporation
ZION
$8.56B
| $1.52M | 0.49% |
37,400
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.48% |
+21,925
| New | +$1.5M |
|