AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+12.5%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-10%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
123
New
7
Increased
14
Reduced
35
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 2 |
Verizon
VZ
|
$1.37M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$393K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$360K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$304K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.28M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.77M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Industrials | 10.1% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.84M | 1.01% |
66,884
-123
| -0.2% | -$5.23K |
|
27
Mastercard
MA
$534B
| $2.72M | 0.97% |
11,545
-150
| -1% | -$35.3K |
|
28
Norfolk Southern
NSC
$62.5B
| $2.7M | 0.96% |
14,450
| – | – |
|
29
Johnson & Johnson
JNJ
$426B
| $2.61M | 0.93% |
18,659
+37
| +0.2% | +$5.17K |
|
30
3M
MMM
$80.4B
| $2.52M | 0.9% |
12,121
+21
| +0.2% | +$4.36K |
|
31
Procter & Gamble
PG
$368B
| $2.35M | 0.84% |
22,556
+101
| +0.4% | +$10.5K |
|
32
US Bancorp
USB
$75.7B
| $2.27M | 0.81% |
46,998
-1,033
| -2% | -$49.8K |
|
33
FedEx
FDX
$53B
| $2.18M | 0.78% |
12,000
-900
| -7% | -$163K |
|
34
Capital One
COF
$143B
| $2.17M | 0.77% |
26,500
| – | – |
|
35
PepsiCo
PEP
$204B
| $2.07M | 0.74% |
16,858
+30
| +0.2% | +$3.68K |
|
36
Truist Financial
TFC
$59.8B
| $1.9M | 0.68% |
40,787
-1,101
| -3% | -$51.2K |
|
37
Oracle
ORCL
$633B
| $1.88M | 0.67% |
35,046
+46
| +0.1% | +$2.47K |
|
38
UnitedHealth
UNH
$278B
| $1.83M | 0.65% |
7,405
+5
| +0.1% | +$1.24K |
|
39
Johnson Controls International
JCI
$69B
| $1.76M | 0.63% |
47,600
| – | – |
|
40
RTX Corp
RTX
$211B
| $1.73M | 0.62% |
13,457
-4
| -0% | -$515 |
|
41
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.71M | 0.61% |
6,040
-1,175
| -16% | -$332K |
|
42
Zions Bancorporation
ZION
$8.5B
| $1.7M | 0.61% |
37,400
| – | – |
|
43
Emerson Electric
EMR
$73.5B
| $1.67M | 0.6% |
24,400
-38
| -0.2% | -$2.6K |
|
44
Visa
V
$676B
| $1.63M | 0.58% |
10,405
-305
| -3% | -$47.6K |
|
45
Universal Health Services
UHS
$11.5B
| $1.62M | 0.58% |
12,100
| – | – |
|
46
Amgen
AMGN
$154B
| $1.6M | 0.57% |
8,400
| – | – |
|
47
Occidental Petroleum
OXY
$46.7B
| $1.6M | 0.57% |
24,110
| – | – |
|
48
Biogen
BIIB
$21.2B
| $1.58M | 0.57% |
6,700
| – | – |
|
49
Cummins
CMI
$54.2B
| $1.58M | 0.56% |
10,000
| – | – |
|
50
Ball Corp
BALL
$13.6B
| $1.56M | 0.56% |
27,000
| – | – |
|