AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-13.08%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-15%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
92
New
3
Increased
18
Reduced
12
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$5.62M |
| 2 |
Constellation Energy
CEG
|
$583K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 4 |
AT&T
T
|
$295K |
| 5 |
Eli Lilly
LLY
|
$225K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$357K |
| 3 |
Stryker
SYK
|
$201K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.5K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.7K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 7.71% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $5.62M | 1.44% |
131,773
| – | – |
|
27
Starbucks
SBUX
$102B
| $5.35M | 1.37% |
70,000
| – | – |
|
28
Medtronic
MDT
$120B
| $5.3M | 1.36% |
59,100
| – | – |
|
29
Adobe
ADBE
$147B
| $4.98M | 1.28% |
13,595
| – | – |
|
30
Texas Instruments
TXN
$184B
| $4.87M | 1.25% |
31,700
| – | – |
|
31
Kroger
KR
$44.9B
| $4.85M | 1.24% |
102,501
| – | – |
|
32
Home Depot
HD
$405B
| $4.83M | 1.24% |
17,620
| – | – |
|
33
W.W. Grainger
GWW
$48.5B
| $4.69M | 1.2% |
10,325
| – | – |
|
34
Walmart
WMT
$780B
| $4.57M | 1.17% |
37,594
+40
| +0.1% | +$4.86K |
|
35
PepsiCo
PEP
$206B
| $4.49M | 1.15% |
26,968
| – | – |
|
36
RTX Corp
RTX
$212B
| $4.49M | 1.15% |
46,696
| – | – |
|
37
Procter & Gamble
PG
$368B
| $4.35M | 1.12% |
30,269
+1
| +0% | +$144 |
|
38
JPMorgan Chase
JPM
$829B
| $4.31M | 1.11% |
38,294
+45
| +0.1% | +$5.07K |
|
39
Corning
GLW
$58.7B
| $4.25M | 1.09% |
134,800
| – | – |
|
40
Union Pacific
UNP
$133B
| $4.22M | 1.08% |
19,800
| – | – |
|
41
United Parcel Service
UPS
$72.2B
| $3.65M | 0.94% |
20,000
| – | – |
|
42
Amgen
AMGN
$155B
| $3.65M | 0.94% |
15,000
| – | – |
|
43
Conagra Brands
CAG
$8.99B
| $3.63M | 0.93% |
106,000
| – | – |
|
44
Mastercard
MA
$535B
| $3.63M | 0.93% |
11,495
| – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $3.27M | 0.84% |
14,370
| – | – |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.82% |
38,470
-4,316
| -10% | -$357K |
|
47
Ball Corp
BALL
$14.3B
| $2.54M | 0.65% |
37,000
| – | – |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.03M | 0.52% |
5,379
+928
| +21% | +$350K |
|
49
Quanta Services
PWR
$56.3B
| $2.02M | 0.52% |
16,100
| – | – |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $1.67M | 0.43% |
26,445
+1
| +0% | +$63 |
|