AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.95%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
98
New
9
Increased
45
Reduced
4
Closed
6
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.31M |
| 2 |
Conagra Brands
CAG
|
$2.45M |
| 3 |
T-Mobile US
TMUS
|
$2.05M |
| 4 |
Freeport-McMoran
FCX
|
$1.91M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.74M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.68M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.31M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.13M |
| 4 |
ITT
ITT
|
$845K |
| 5 |
Fluor
FLR
|
$606K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 8.02% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$141B
| $3.32M | 1.07% |
36,500
| – | – |
|
|
27
Advance Auto Parts
AAP
$3.56B
| $3.31M | 1.06% |
+20,000
| New | +$3.31M |
|
28
Mastercard
MA
$531B
| $3.22M | 1.04% |
11,870
+450
| +4% | +$122K |
|
29
Union Pacific
UNP
$130B
| $3.21M | 1.03% |
19,800
| – | – |
|
30
Visa
V
$674B
| $3.19M | 1.03% |
18,555
+430
| +2% | +$74K |
|
31
Oracle
ORCL
$629B
| $3.14M | 1.01% |
57,000
+22,000
| +63% | +$1.21M |
|
32
Exxon Mobil
XOM
$488B
| $3.12M | 1% |
44,147
+182
| +0.4% | +$12.9K |
|
33
W.W. Grainger
GWW
$48.4B
| $3M | 0.96% |
10,100
+5,000
| +98% | +$1.49M |
|
34
Amgen
AMGN
$153B
| $2.9M | 0.93% |
15,000
+6,600
| +79% | +$1.28M |
|
35
Procter & Gamble
PG
$371B
| $2.82M | 0.91% |
22,657
+101
| +0.4% | +$12.6K |
|
36
Ball Corp
BALL
$13.9B
| $2.69M | 0.87% |
37,000
| – | – |
|
37
US Bancorp
USB
$74.7B
| $2.6M | 0.83% |
46,925
+211
| +0.5% | +$11.7K |
|
38
Norfolk Southern
NSC
$61.9B
| $2.58M | 0.83% |
14,370
| – | – |
|
39
Pfizer
PFE
$141B
| $2.46M | 0.79% |
68,440
+1,353
| +2% | +$48.6K |
|
|
40
Conagra Brands
CAG
$9.05B
| $2.45M | 0.79% |
+80,000
| New | +$2.45M |
|
41
Carnival Corp
CCL
$41.5B
| $2.4M | 0.77% |
55,000
+20,000
| +57% | +$874K |
|
42
PepsiCo
PEP
$209B
| $2.33M | 0.75% |
16,968
+110
| +0.7% | +$15.1K |
|
43
UnitedHealth
UNH
$280B
| $2.26M | 0.73% |
10,400
| – | – |
|
44
Schlumberger
SLB
$53.5B
| $2.25M | 0.72% |
65,708
+270
| +0.4% | +$9.23K |
|
45
Humana
HUM
$37.5B
| $2.22M | 0.71% |
8,700
| – | – |
|
46
Truist Financial
TFC
$59.2B
| $2.18M | 0.7% |
40,751
+232
| +0.6% | +$12.4K |
|
47
Edwards Lifesciences
EW
$47.9B
| $2.13M | 0.69% |
9,700
| – | – |
|
48
Zions Bancorporation
ZION
$8.34B
| $2.11M | 0.68% |
47,400
| – | – |
|
49
Johnson Controls International
JCI
$69.3B
| $2.09M | 0.67% |
47,600
| – | – |
|
50
Kroger
KR
$45.4B
| $2M | 0.64% |
77,500
| – | – |
|