AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.76%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+5.4%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
98
New
1
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.18K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02K |
| 5 |
Procter & Gamble
PG
|
$270 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$942K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 3 |
Invesco QQQ Trust
QQQ
|
$390K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$390K |
| 5 |
Tesla
TSLA
|
$361K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 9.38% |
| 3 | Industrials | 7.16% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.91M | 1.25% |
93,711
+2
| +0% | +$126 |
|
27
Pfizer
PFE
$141B
| $5.73M | 1.21% |
146,258
-432
| -0.3% | -$16.9K |
|
28
Home Depot
HD
$405B
| $5.62M | 1.19% |
17,620
-245
| -1% | -$78.1K |
|
29
Corning
GLW
$57.4B
| $5.51M | 1.17% |
134,800
| – | – |
|
30
Walmart
WMT
$774B
| $5.4M | 1.14% |
38,298
-179
| -0.5% | -$25.2K |
|
31
Intel
INTC
$107B
| $5.19M | 1.1% |
92,511
-298
| -0.3% | -$16.7K |
|
32
Chevron
CVX
$324B
| $4.91M | 1.04% |
46,875
| – | – |
|
33
Oracle
ORCL
$635B
| $4.44M | 0.94% |
57,000
| – | – |
|
34
W.W. Grainger
GWW
$48.5B
| $4.42M | 0.94% |
10,100
| – | – |
|
35
Union Pacific
UNP
$133B
| $4.36M | 0.92% |
19,800
| – | – |
|
36
Amazon
AMZN
$2.44T
| $4.35M | 0.92% |
1,265
-27
| -2% | -$92.9K |
|
37
Visa
V
$683B
| $4.28M | 0.9% |
18,305
-360
| -2% | -$84.2K |
|
38
Mastercard
MA
$538B
| $4.2M | 0.89% |
11,495
-150
| -1% | -$54.8K |
|
39
United Parcel Service
UPS
$74.1B
| $4.16M | 0.88% |
20,000
| – | – |
|
|
40
Procter & Gamble
PG
$368B
| $4.1M | 0.87% |
30,369
+2
| +0% | +$270 |
|
41
PepsiCo
PEP
$204B
| $4M | 0.84% |
26,968
| – | – |
|
42
RTX Corp
RTX
$212B
| $3.98M | 0.84% |
46,696
| – | – |
|
43
Kroger
KR
$44.9B
| $3.93M | 0.83% |
102,500
| – | – |
|
44
Conagra Brands
CAG
$9.16B
| $3.86M | 0.82% |
106,000
| – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $3.81M | 0.81% |
14,370
| – | – |
|
46
Cisco
CSCO
$274B
| $3.8M | 0.8% |
71,700
| – | – |
|
47
Amgen
AMGN
$155B
| $3.66M | 0.77% |
15,000
| – | – |
|
48
Edwards Lifesciences
EW
$47.8B
| $3.01M | 0.64% |
29,100
| – | – |
|
49
Ball Corp
BALL
$14.3B
| $3M | 0.63% |
37,000
| – | – |
|
50
Newell Brands
NWL
$2.48B
| $2.75M | 0.58% |
100,000
| – | – |
|