AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-18.3%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
128
New
4
Increased
34
Reduced
19
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$4.69M |
| 2 |
Johnson & Johnson
JNJ
|
$3.15M |
| 3 |
Medtronic
MDT
|
$3.07M |
| 4 |
Exxon Mobil
XOM
|
$2.72M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.62M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$317K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$269K |
| 4 |
Stryker
SYK
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$206K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 7.17% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.04M | 1.05% |
15,000
| – | – |
|
27
Visa
V
$683B
| $3.01M | 1.04% |
18,665
| – | – |
|
28
Mastercard
MA
$538B
| $2.85M | 0.99% |
11,810
| – | – |
|
29
Cisco
CSCO
$274B
| $2.82M | 0.98% |
71,700
| – | – |
|
30
Union Pacific
UNP
$133B
| $2.79M | 0.97% |
19,800
| – | – |
|
31
Corning
GLW
$57.4B
| $2.77M | 0.96% |
134,800
| – | – |
|
32
Oracle
ORCL
$635B
| $2.76M | 0.95% |
57,000
| – | – |
|
33
Humana
HUM
$36.5B
| $2.73M | 0.95% |
8,700
| – | – |
|
|
34
Exxon Mobil
XOM
$487B
| $2.72M | 0.94% |
+71,700
| New | +$2.72M |
|
35
Bank of America
BAC
$376B
| $2.63M | 0.91% |
123,800
| – | – |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.62M | 0.91% |
+20,000
| New | +$2.62M |
|
37
Chevron
CVX
$324B
| $2.6M | 0.9% |
35,875
+18,000
| +101% | +$1.3M |
|
38
Procter & Gamble
PG
$368B
| $2.52M | 0.87% |
22,861
+204
| +0.9% | +$22.4K |
|
39
W.W. Grainger
GWW
$48.5B
| $2.51M | 0.87% |
10,100
| – | – |
|
40
Ball Corp
BALL
$14.3B
| $2.39M | 0.83% |
37,000
| – | – |
|
41
Conagra Brands
CAG
$9.16B
| $2.35M | 0.81% |
80,000
| – | – |
|
42
Kroger
KR
$44.9B
| $2.33M | 0.81% |
77,500
| – | – |
|
43
Pfizer
PFE
$141B
| $2.23M | 0.77% |
68,176
+3
| +0% | +$98 |
|
44
Norfolk Southern
NSC
$62.8B
| $2.1M | 0.73% |
14,370
| – | – |
|
45
PepsiCo
PEP
$204B
| $2.04M | 0.71% |
16,968
| – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.65% |
21,688
+287
| +1% | +$24.9K |
|
47
United Parcel Service
UPS
$74.1B
| $1.87M | 0.65% |
20,000
| – | – |
|
48
Advance Auto Parts
AAP
$3.66B
| $1.87M | 0.65% |
20,000
| – | – |
|
49
Edwards Lifesciences
EW
$47.8B
| $1.83M | 0.63% |
9,700
| – | – |
|
50
Truist Financial
TFC
$60.4B
| $1.69M | 0.59% |
54,850
+2
| +0% | +$62 |
|