AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+8.67%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
102
New
3
Increased
23
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.01M |
| 3 |
Apple
AAPL
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$431K |
| 5 |
T-Mobile US
TMUS
|
$402K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.81M |
| 2 |
Aon
AON
|
$325K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$55.4K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$18.7K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 7% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $4.82M | 1.28% |
92,981
+2
| +0% | +$104 |
|
27
Texas Instruments
TXN
$180B
| $4.53M | 1.2% |
31,700
| – | – |
|
28
Corning
GLW
$58.3B
| $4.37M | 1.16% |
134,800
| – | – |
|
29
Procter & Gamble
PG
$370B
| $4.36M | 1.16% |
31,364
+1,001
| +3% | +$139K |
|
30
Mastercard
MA
$534B
| $3.99M | 1.06% |
11,810
| – | – |
|
|
31
Amazon
AMZN
$2.41T
| $3.99M | 1.06% |
1,268
-1,210
| -49% | -$3.81M |
|
32
Freeport-McMoran
FCX
$64.3B
| $3.91M | 1.04% |
250,000
| – | – |
|
33
PepsiCo
PEP
$208B
| $3.9M | 1.04% |
28,168
+1,200
| +4% | +$166K |
|
34
Union Pacific
UNP
$131B
| $3.9M | 1.04% |
19,800
| – | – |
|
35
Amgen
AMGN
$154B
| $3.81M | 1.01% |
15,000
| – | – |
|
36
Conagra Brands
CAG
$9.03B
| $3.79M | 1.01% |
106,000
| – | – |
|
37
Visa
V
$678B
| $3.73M | 0.99% |
18,665
| – | – |
|
38
JPMorgan Chase
JPM
$821B
| $3.68M | 0.98% |
38,243
+2
| +0% | +$193 |
|
39
W.W. Grainger
GWW
$48.6B
| $3.6M | 0.96% |
10,100
| – | – |
|
40
Kroger
KR
$45.4B
| $3.48M | 0.92% |
102,500
| – | – |
|
41
Oracle
ORCL
$630B
| $3.4M | 0.9% |
57,000
| – | – |
|
42
Chevron
CVX
$326B
| $3.38M | 0.9% |
46,875
| – | – |
|
43
United Parcel Service
UPS
$72.2B
| $3.33M | 0.89% |
20,000
| – | – |
|
44
Exxon Mobil
XOM
$491B
| $3.25M | 0.86% |
94,705
+1,003
| +1% | +$34.4K |
|
45
Ball Corp
BALL
$13.9B
| $3.08M | 0.82% |
37,000
| – | – |
|
46
Norfolk Southern
NSC
$62.1B
| $3.08M | 0.82% |
14,370
| – | – |
|
47
Cisco
CSCO
$270B
| $2.82M | 0.75% |
71,700
| – | – |
|
48
RTX Corp
RTX
$212B
| $2.69M | 0.71% |
46,696
| – | – |
|
49
Masco
MAS
$15.2B
| $2.38M | 0.63% |
43,200
| – | – |
|
50
Edwards Lifesciences
EW
$48B
| $2.32M | 0.62% |
29,100
| – | – |
|