AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+10.56%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+3.5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
97
New
3
Increased
19
Reduced
12
Closed
6
Top Buys
| 1 |
Visa
V
|
$4.33M |
| 2 |
Cisco
CSCO
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.12M |
| 4 |
Merck
MRK
|
$244K |
| 5 |
Intuit
INTU
|
$203K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.64M |
| 3 |
Oracle
ORCL
|
$4.97M |
| 4 |
Edwards Lifesciences
EW
|
$3.29M |
| 5 |
Masco
MAS
|
$2.4M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.06M | 1.25% |
38,248
+1
| +0% | +$158 |
|
27
Texas Instruments
TXN
$182B
| $5.97M | 1.24% |
31,700
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $5.91M | 1.22% |
94,800
| – | – |
|
29
Exxon Mobil
XOM
$489B
| $5.73M | 1.19% |
93,663
| – | – |
|
30
Walmart
WMT
$781B
| $5.53M | 1.15% |
38,234
| – | – |
|
31
Chevron
CVX
$326B
| $5.49M | 1.14% |
46,820
| – | – |
|
32
W.W. Grainger
GWW
$48.6B
| $5.23M | 1.08% |
10,100
| – | – |
|
33
Corning
GLW
$58.7B
| $5.02M | 1.04% |
134,800
| – | – |
|
34
Union Pacific
UNP
$132B
| $4.99M | 1.03% |
19,800
| – | – |
|
35
Procter & Gamble
PG
$370B
| $4.96M | 1.03% |
30,302
+1
| +0% | +$164 |
|
36
Intel
INTC
$106B
| $4.76M | 0.99% |
92,499
+2
| +0% | +$103 |
|
37
PepsiCo
PEP
$206B
| $4.69M | 0.97% |
26,968
| – | – |
|
38
Kroger
KR
$45.4B
| $4.64M | 0.96% |
102,500
| – | – |
|
39
United Parcel Service
UPS
$72.2B
| $4.29M | 0.89% |
20,000
| – | – |
|
40
Norfolk Southern
NSC
$62.4B
| $4.28M | 0.89% |
14,370
| – | – |
|
41
Amazon
AMZN
$2.4T
| $4.24M | 0.88% |
1,270
| – | – |
|
42
Mastercard
MA
$535B
| $4.13M | 0.86% |
11,495
| – | – |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.06M | 0.84% |
47,487
-154,459
| -76% | -$13.2M |
|
44
RTX Corp
RTX
$211B
| $4.02M | 0.83% |
46,696
| – | – |
|
45
Conagra Brands
CAG
$8.99B
| $3.62M | 0.75% |
106,000
| – | – |
|
46
Ball Corp
BALL
$13.9B
| $3.56M | 0.74% |
37,000
| – | – |
|
47
Amgen
AMGN
$154B
| $3.38M | 0.7% |
15,000
| – | – |
|
48
Fastenal
FAST
$56.5B
| $1.92M | 0.4% |
30,000
| – | – |
|
49
Exelon
EXC
$43.8B
| $1.9M | 0.39% |
32,814
+1
| +0% | +$58 |
|
50
Quanta Services
PWR
$55.8B
| $1.85M | 0.38% |
16,100
| – | – |
|