AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
1-Year Return
14.58%
This Quarter Return
+9.25%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$331M
AUM Growth
+$19.4M
(+6.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
135
New
43
Increased
20
Reduced
18
Closed
11
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Oneok
OKE
|
$1.21M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Newell Brands
NWL
|
$961K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$923K |
Top Sells
| 1 |
Capital One
COF
|
$3.32M |
| 2 |
Exxon Mobil
XOM
|
$3.12M |
| 3 |
Zions Bancorporation
ZION
|
$2.11M |
| 4 |
Southwest Airlines
LUV
|
$1.9M |
| 5 |
RTX Corp
RTX
|
$1.84M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.58M | 1.08% |
19,800
| – | – |
|
27
Mastercard
MA
$538B
| $3.53M | 1.07% |
11,810
-60
| -0.5% | -$17.9K |
|
28
Visa
V
$681B
| $3.51M | 1.06% |
18,665
+110
| +0.6% | +$20.7K |
|
29
Cisco
CSCO
$269B
| $3.44M | 1.04% |
71,700
| – | – |
|
30
W.W. Grainger
GWW
$49.2B
| $3.42M | 1.03% |
10,100
| – | – |
|
31
Advance Auto Parts
AAP
$3.6B
| $3.2M | 0.97% |
20,000
| – | – |
|
32
Humana
HUM
$37.5B
| $3.19M | 0.96% |
8,700
| – | – |
|
33
Truist Financial
TFC
$60.7B
| $3.09M | 0.93% |
54,848
+14,097
| +35% | +$794K |
|
34
UnitedHealth
UNH
$281B
| $3.06M | 0.92% |
10,400
| – | – |
|
35
Oracle
ORCL
$626B
| $3.02M | 0.91% |
57,000
| – | – |
|
36
Procter & Gamble
PG
$373B
| $2.83M | 0.86% |
22,657
| – | – |
|
37
Carnival Corp
CCL
$43.1B
| $2.8M | 0.85% |
55,000
| – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $2.79M | 0.84% |
14,370
| – | – |
|
39
US Bancorp
USB
$76.5B
| $2.77M | 0.84% |
46,777
-148
| -0.3% | -$8.77K |
|
40
Conagra Brands
CAG
$9.07B
| $2.74M | 0.83% |
80,000
| – | – |
|
41
Pfizer
PFE
$140B
| $2.67M | 0.81% |
71,854
-282
| -0.4% | -$10.5K |
|
42
Schlumberger
SLB
$53.7B
| $2.64M | 0.8% |
65,708
| – | – |
|
43
Freeport-McMoran
FCX
$66.1B
| $2.62M | 0.79% |
200,000
| – | – |
|
|
44
Oneok
OKE
$46.8B
| $2.53M | 0.77% |
33,490
+16,000
| +91% | +$1.21M |
|
45
Ball Corp
BALL
$13.7B
| $2.39M | 0.72% |
37,000
| – | – |
|
|
46
United Parcel Service
UPS
$71.6B
| $2.34M | 0.71% |
+20,000
| New | +$2.34M |
|
47
PepsiCo
PEP
$201B
| $2.32M | 0.7% |
16,968
| – | – |
|
48
Edwards Lifesciences
EW
$47.5B
| $2.26M | 0.68% |
29,100
| – | – |
|
49
Kroger
KR
$44.9B
| $2.25M | 0.68% |
77,500
| – | – |
|
|
50
Chevron
CVX
$318B
| $2.15M | 0.65% |
17,875
+8,500
| +91% | +$1.02M |
|