AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.34%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
100
New
1
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$330K |
| 2 |
Cincinnati Financial
CINF
|
$208K |
| 3 |
Invesco QQQ Trust
QQQ
|
$181K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.7K |
| 5 |
Apple
AAPL
|
$37.4K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.13M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$205K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.4K |
| 4 |
Vanguard Growth ETF
VUG
|
$51.7K |
| 5 |
Microsoft
MSFT
|
$23.6K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 9.48% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 5.24% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.3B
| $5.87M | 1.31% |
134,800
| – | – |
|
27
JPMorgan Chase
JPM
$820B
| $5.82M | 1.3% |
38,245
+1
| +0% | +$152 |
|
28
Home Depot
HD
$405B
| $5.45M | 1.22% |
17,865
-34
| -0.2% | -$10.4K |
|
29
Pfizer
PFE
$141B
| $5.32M | 1.18% |
146,690
+4
| +0% | +$145 |
|
30
Exxon Mobil
XOM
$489B
| $5.23M | 1.17% |
93,709
+2
| +0% | +$112 |
|
31
Walmart
WMT
$777B
| $5.23M | 1.16% |
38,477
-50
| -0.1% | -$6.79K |
|
32
Chevron
CVX
$325B
| $4.91M | 1.09% |
46,875
| – | – |
|
33
Union Pacific
UNP
$130B
| $4.36M | 0.97% |
19,800
| – | – |
|
34
Mastercard
MA
$534B
| $4.15M | 0.92% |
11,645
| – | – |
|
35
Procter & Gamble
PG
$370B
| $4.11M | 0.92% |
30,367
+1
| +0% | +$135 |
|
36
W.W. Grainger
GWW
$48.6B
| $4.05M | 0.9% |
10,100
| – | – |
|
37
Oracle
ORCL
$628B
| $4M | 0.89% |
57,000
| – | – |
|
38
Amazon
AMZN
$2.4T
| $4M | 0.89% |
1,292
-6
| -0.5% | -$18.6K |
|
39
Conagra Brands
CAG
$9.04B
| $3.99M | 0.89% |
106,000
| – | – |
|
40
Visa
V
$677B
| $3.95M | 0.88% |
18,665
| – | – |
|
41
Norfolk Southern
NSC
$61.8B
| $3.86M | 0.86% |
14,370
| – | – |
|
42
PepsiCo
PEP
$208B
| $3.82M | 0.85% |
26,968
| – | – |
|
43
Amgen
AMGN
$153B
| $3.73M | 0.83% |
15,000
| – | – |
|
44
Cisco
CSCO
$270B
| $3.71M | 0.83% |
71,700
| – | – |
|
45
Kroger
KR
$45.4B
| $3.69M | 0.82% |
102,500
| – | – |
|
46
RTX Corp
RTX
$212B
| $3.61M | 0.8% |
46,696
| – | – |
|
47
United Parcel Service
UPS
$72.2B
| $3.4M | 0.76% |
20,000
| – | – |
|
48
Ball Corp
BALL
$13.9B
| $3.14M | 0.7% |
37,000
| – | – |
|
49
Newell Brands
NWL
$2.43B
| $2.68M | 0.6% |
100,000
| – | – |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.63M | 0.59% |
6,637
+834
| +14% | +$330K |
|