AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.94%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-1.4%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
96
New
2
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$54K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$52.9K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$45K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.3K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$21.7K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$245K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 3 |
Cincinnati Financial
CINF
|
$235K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Eli Lilly
LLY
|
$102K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 9.33% |
| 3 | Industrials | 6.89% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.78M | 1.24% |
17,620
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $5.61M | 1.2% |
94,800
| – | – |
|
28
Exxon Mobil
XOM
$489B
| $5.51M | 1.18% |
93,663
-48
| -0.1% | -$2.82K |
|
29
Walmart
WMT
$780B
| $5.33M | 1.14% |
38,234
-64
| -0.2% | -$8.92K |
|
30
Oracle
ORCL
$633B
| $4.97M | 1.07% |
57,000
| – | – |
|
31
Intel
INTC
$106B
| $4.93M | 1.06% |
92,497
-14
| -0% | -$746 |
|
32
Corning
GLW
$58.7B
| $4.92M | 1.06% |
134,800
| – | – |
|
33
Chevron
CVX
$326B
| $4.75M | 1.02% |
46,820
-55
| -0.1% | -$5.58K |
|
34
Procter & Gamble
PG
$368B
| $4.24M | 0.91% |
30,301
-68
| -0.2% | -$9.51K |
|
35
Amazon
AMZN
$2.4T
| $4.17M | 0.89% |
1,270
+5
| +0.4% | +$16.4K |
|
36
Kroger
KR
$44.9B
| $4.14M | 0.89% |
102,500
| – | – |
|
37
Visa
V
$683B
| $4.08M | 0.87% |
18,305
| – | – |
|
38
PepsiCo
PEP
$206B
| $4.06M | 0.87% |
26,968
| – | – |
|
39
RTX Corp
RTX
$212B
| $4.01M | 0.86% |
46,696
| – | – |
|
40
Mastercard
MA
$535B
| $4M | 0.86% |
11,495
| – | – |
|
41
W.W. Grainger
GWW
$48.5B
| $3.97M | 0.85% |
10,100
| – | – |
|
42
Cisco
CSCO
$268B
| $3.9M | 0.84% |
71,645
-55
| -0.1% | -$2.99K |
|
43
Union Pacific
UNP
$133B
| $3.88M | 0.83% |
19,800
| – | – |
|
44
United Parcel Service
UPS
$72.2B
| $3.64M | 0.78% |
20,000
| – | – |
|
45
Conagra Brands
CAG
$8.99B
| $3.59M | 0.77% |
106,000
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $3.44M | 0.74% |
14,370
| – | – |
|
47
Ball Corp
BALL
$14.3B
| $3.33M | 0.71% |
37,000
| – | – |
|
48
Edwards Lifesciences
EW
$47.8B
| $3.29M | 0.71% |
29,100
| – | – |
|
49
Amgen
AMGN
$155B
| $3.19M | 0.68% |
15,000
| – | – |
|
50
Masco
MAS
$15.4B
| $2.4M | 0.51% |
43,200
| – | – |
|