AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-5.73%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-6.4%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
92
New
1
Increased
31
Reduced
7
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.6K |
| 4 |
UnitedHealth
UNH
|
$42.9K |
| 5 |
Eli Lilly
LLY
|
$9.71K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$111K |
| 2 |
Apple
AAPL
|
$111K |
| 3 |
Invesco QQQ Trust
QQQ
|
$107K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.87% |
| 3 | Industrials | 7.71% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $5.27M | 1.44% |
131,773
| – | – |
|
27
W.W. Grainger
GWW
$48.5B
| $5.05M | 1.38% |
10,325
| – | – |
|
28
Texas Instruments
TXN
$184B
| $4.91M | 1.34% |
31,700
| – | – |
|
29
Walmart
WMT
$780B
| $4.88M | 1.34% |
37,649
+55
| +0.1% | +$7.13K |
|
30
Home Depot
HD
$405B
| $4.86M | 1.33% |
17,620
| – | – |
|
31
Medtronic
MDT
$120B
| $4.77M | 1.31% |
59,100
| – | – |
|
32
Kroger
KR
$44.9B
| $4.48M | 1.23% |
102,500
-1
| -0% | -$44 |
|
33
Intel
INTC
$106B
| $4.48M | 1.23% |
173,738
+1
| +0% | +$26 |
|
34
PepsiCo
PEP
$206B
| $4.4M | 1.21% |
26,968
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $4M | 1.1% |
38,295
+1
| +0% | +$105 |
|
36
Corning
GLW
$58.7B
| $3.91M | 1.07% |
134,800
| – | – |
|
37
Union Pacific
UNP
$133B
| $3.86M | 1.06% |
19,800
| – | – |
|
38
RTX Corp
RTX
$212B
| $3.82M | 1.05% |
46,696
| – | – |
|
39
Procter & Gamble
PG
$368B
| $3.82M | 1.05% |
30,270
+1
| +0% | +$126 |
|
40
Adobe
ADBE
$147B
| $3.74M | 1.02% |
13,595
| – | – |
|
41
Conagra Brands
CAG
$8.99B
| $3.46M | 0.95% |
106,000
| – | – |
|
42
Amgen
AMGN
$155B
| $3.38M | 0.93% |
15,000
| – | – |
|
43
Mastercard
MA
$535B
| $3.27M | 0.89% |
11,495
| – | – |
|
44
United Parcel Service
UPS
$72.2B
| $3.23M | 0.88% |
20,000
| – | – |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 0.86% |
38,472
+2
| +0% | +$162 |
|
46
Norfolk Southern
NSC
$62.8B
| $3.01M | 0.82% |
14,370
| – | – |
|
47
Quanta Services
PWR
$56.3B
| $2.05M | 0.56% |
16,100
| – | – |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.9M | 0.52% |
5,320
-59
| -1% | -$21.1K |
|
49
Ball Corp
BALL
$14.3B
| $1.79M | 0.49% |
37,000
| – | – |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $1.49M | 0.41% |
26,447
+2
| +0% | +$112 |
|