AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-1.7%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-5.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
93
New
2
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Amazon
AMZN
|
$4.95M |
| 3 |
Intel
INTC
|
$3.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$315K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$392K |
| 4 |
Abbott
ABT
|
$356K |
| 5 |
Eli Lilly
LLY
|
$251K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 7.74% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $6.92M | 1.52% |
94,800
| – | – |
|
27
Medtronic
MDT
$120B
| $6.56M | 1.44% |
59,100
| – | – |
|
28
Starbucks
SBUX
$102B
| $6.37M | 1.4% |
70,000
| – | – |
|
29
Adobe
ADBE
$147B
| $6.19M | 1.36% |
13,595
| – | – |
|
30
Kroger
KR
$44.9B
| $5.88M | 1.29% |
102,501
+1
| +0% | +$57 |
|
31
Texas Instruments
TXN
$184B
| $5.82M | 1.27% |
31,700
| – | – |
|
32
Walmart
WMT
$780B
| $5.59M | 1.23% |
37,554
-680
| -2% | -$101K |
|
33
Union Pacific
UNP
$133B
| $5.41M | 1.19% |
19,800
| – | – |
|
34
W.W. Grainger
GWW
$48.5B
| $5.33M | 1.17% |
10,325
+225
| +2% | +$116K |
|
35
Home Depot
HD
$405B
| $5.27M | 1.16% |
17,620
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $5.21M | 1.14% |
38,249
+1
| +0% | +$136 |
|
37
Corning
GLW
$58.7B
| $4.98M | 1.09% |
134,800
| – | – |
|
38
RTX Corp
RTX
$212B
| $4.63M | 1.01% |
46,696
| – | – |
|
39
Procter & Gamble
PG
$368B
| $4.63M | 1.01% |
30,268
-34
| -0.1% | -$5.2K |
|
40
PepsiCo
PEP
$206B
| $4.51M | 0.99% |
26,968
| – | – |
|
41
United Parcel Service
UPS
$72.2B
| $4.29M | 0.94% |
20,000
| – | – |
|
42
Mastercard
MA
$535B
| $4.11M | 0.9% |
11,495
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $4.1M | 0.9% |
14,370
| – | – |
|
44
Amgen
AMGN
$155B
| $3.63M | 0.79% |
15,000
| – | – |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.57M | 0.78% |
42,786
-4,701
| -10% | -$392K |
|
46
Conagra Brands
CAG
$8.99B
| $3.56M | 0.78% |
106,000
| – | – |
|
47
Ball Corp
BALL
$14.3B
| $3.33M | 0.73% |
37,000
| – | – |
|
48
Quanta Services
PWR
$56.3B
| $2.12M | 0.46% |
16,100
| – | – |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.01M | 0.44% |
4,451
+718
| +19% | +$324K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $1.85M | 0.41% |
26,444
-1,048
| -4% | -$73.4K |
|