AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.9%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
107
New
5
Increased
24
Reduced
29
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$2.6M |
| 2 |
Carnival Corp
CCL
|
$1.63M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.22M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.89M |
| 2 |
3M
MMM
|
$2.52M |
| 3 |
FedEx
FDX
|
$2.18M |
| 4 |
Occidental Petroleum
OXY
|
$1.6M |
| 5 |
Biogen
BIIB
|
$1.58M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 8.23% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$678B
| $3.15M | 1.09% |
18,125
+7,720
| +74% | +$1.34M |
|
27
Mastercard
MA
$534B
| $3.02M | 1.05% |
11,420
-125
| -1% | -$33.1K |
|
28
Pfizer
PFE
$141B
| $2.91M | 1.01% |
67,087
+203
| +0.3% | +$8.79K |
|
29
Norfolk Southern
NSC
$62.1B
| $2.86M | 0.99% |
14,370
-80
| -0.6% | -$15.9K |
|
|
30
Schlumberger
SLB
$53.6B
| $2.6M | 0.9% |
+65,438
| New | +$2.6M |
|
31
Ball Corp
BALL
$13.9B
| $2.59M | 0.9% |
37,000
+10,000
| +37% | +$700K |
|
32
UnitedHealth
UNH
$281B
| $2.54M | 0.88% |
10,400
+2,995
| +40% | +$731K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.88% |
18,170
-489
| -3% | -$68.1K |
|
34
Procter & Gamble
PG
$370B
| $2.47M | 0.86% |
22,556
| – | – |
|
35
US Bancorp
USB
$75.1B
| $2.45M | 0.85% |
46,714
-284
| -0.6% | -$14.9K |
|
36
Humana
HUM
$37.3B
| $2.31M | 0.8% |
8,700
+4,000
| +85% | +$1.06M |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $2.3M | 0.8% |
50,800
+20,000
| +65% | +$907K |
|
38
PepsiCo
PEP
$208B
| $2.21M | 0.77% |
16,858
| – | – |
|
39
Zions Bancorporation
ZION
$8.42B
| $2.18M | 0.75% |
47,400
+10,000
| +27% | +$460K |
|
40
Oracle
ORCL
$630B
| $1.99M | 0.69% |
35,000
-46
| -0.1% | -$2.62K |
|
41
Truist Financial
TFC
$59.6B
| $1.99M | 0.69% |
40,519
-268
| -0.7% | -$13.2K |
|
42
Johnson Controls International
JCI
$69.3B
| $1.97M | 0.68% |
47,600
| – | – |
|
43
T-Mobile US
TMUS
$290B
| $1.8M | 0.62% |
24,300
+12,000
| +98% | +$890K |
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.62% |
21,163
+14,387
| +212% | +$1.22M |
|
45
Edwards Lifesciences
EW
$48B
| $1.79M | 0.62% |
9,700
+3,000
| +45% | +$554K |
|
46
RTX Corp
RTX
$212B
| $1.75M | 0.61% |
13,438
-19
| -0.1% | -$2.47K |
|
47
Cummins
CMI
$54.4B
| $1.71M | 0.59% |
10,000
| – | – |
|
48
Kroger
KR
$45.4B
| $1.68M | 0.58% |
77,500
+40,000
| +107% | +$869K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $1.68M | 0.58% |
41,200
+10,000
| +32% | +$408K |
|
|
50
Carnival Corp
CCL
$42B
| $1.63M | 0.56% |
+35,000
| New | +$1.63M |
|