AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+19.38%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+18%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
129
New
9
Increased
31
Reduced
20
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.95M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.9M |
| 4 |
RTX Corp
RTX
|
$2.88M |
| 5 |
Pfizer
PFE
|
$2.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 4 |
Humana
HUM
|
$2.73M |
| 5 |
Bank of America
BAC
|
$2.63M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 6.77% |
| 4 | Consumer Staples | 6.04% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$779B
| $4.62M | 1.35% |
38,527
+6,841
| +22% | +$819K |
|
27
Home Depot
HD
$406B
| $4.48M | 1.31% |
17,865
| – | – |
|
28
Exxon Mobil
XOM
$491B
| $4.19M | 1.23% |
93,702
+22,002
| +31% | +$984K |
|
29
Chevron
CVX
$326B
| $4.18M | 1.23% |
46,875
+11,000
| +31% | +$982K |
|
30
Texas Instruments
TXN
$180B
| $4.03M | 1.18% |
31,700
| – | – |
|
31
Conagra Brands
CAG
$9.03B
| $3.73M | 1.09% |
106,000
+26,000
| +33% | +$914K |
|
32
Procter & Gamble
PG
$370B
| $3.63M | 1.06% |
30,363
+7,502
| +33% | +$897K |
|
33
Visa
V
$678B
| $3.61M | 1.06% |
18,665
| – | – |
|
34
JPMorgan Chase
JPM
$821B
| $3.6M | 1.05% |
38,241
+1
| +0% | +$94 |
|
35
PepsiCo
PEP
$208B
| $3.57M | 1.05% |
26,968
+10,000
| +59% | +$1.32M |
|
36
Amgen
AMGN
$154B
| $3.54M | 1.04% |
15,000
| – | – |
|
37
Mastercard
MA
$534B
| $3.49M | 1.02% |
11,810
| – | – |
|
38
Corning
GLW
$58.3B
| $3.49M | 1.02% |
134,800
| – | – |
|
39
Kroger
KR
$45.4B
| $3.47M | 1.02% |
102,500
+25,000
| +32% | +$846K |
|
40
Union Pacific
UNP
$131B
| $3.35M | 0.98% |
19,800
| – | – |
|
41
Cisco
CSCO
$270B
| $3.34M | 0.98% |
71,700
| – | – |
|
42
W.W. Grainger
GWW
$48.6B
| $3.17M | 0.93% |
10,100
| – | – |
|
43
Oracle
ORCL
$630B
| $3.15M | 0.92% |
57,000
| – | – |
|
44
Freeport-McMoran
FCX
$64.3B
| $2.89M | 0.85% |
250,000
+50,000
| +25% | +$579K |
|
|
45
RTX Corp
RTX
$212B
| $2.88M | 0.84% |
+46,696
| New | +$2.88M |
|
46
Ball Corp
BALL
$13.9B
| $2.57M | 0.75% |
37,000
| – | – |
|
47
Norfolk Southern
NSC
$62.1B
| $2.52M | 0.74% |
14,370
| – | – |
|
48
United Parcel Service
UPS
$72.2B
| $2.22M | 0.65% |
20,000
| – | – |
|
49
Masco
MAS
$15.2B
| $2.17M | 0.64% |
43,200
+30,000
| +227% | +$1.51M |
|
50
Edwards Lifesciences
EW
$48B
| $2.01M | 0.59% |
29,100
+19,400
| +200% | +$1.34M |
|