AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+9.31%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+9.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
246
New
155
Increased
28
Reduced
5
Closed
–
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$212K |
| 2 |
Stryker
SYK
|
$183K |
| 3 |
Intuit
INTU
|
$165K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$158K |
| 5 |
NextEra Energy, Inc.
NEE
|
$138K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$240K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$77.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70K |
| 4 |
Amazon
AMZN
|
$65.5K |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 8.27% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $5.6M | 1.4% |
50,915
| – | – |
|
27
Home Depot
HD
$404B
| $5.57M | 1.39% |
17,620
| – | – |
|
28
Walmart
WMT
$781B
| $5.34M | 1.34% |
37,649
| – | – |
|
29
Texas Instruments
TXN
$182B
| $5.24M | 1.31% |
31,700
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $5.14M | 1.29% |
38,297
+2
| +0% | +$268 |
|
31
PepsiCo
PEP
$206B
| $4.87M | 1.22% |
26,968
| – | – |
|
32
RTX Corp
RTX
$211B
| $4.72M | 1.18% |
46,796
+100
| +0.2% | +$10.1K |
|
|
33
Amazon
AMZN
$2.4T
| $4.61M | 1.15% |
54,900
-780
| -1% | -$65.5K |
|
34
Medtronic
MDT
$120B
| $4.59M | 1.15% |
59,100
| – | – |
|
35
Intel
INTC
$106B
| $4.59M | 1.15% |
173,740
+2
| +0% | +$53 |
|
36
Procter & Gamble
PG
$370B
| $4.59M | 1.15% |
30,272
+2
| +0% | +$303 |
|
37
Adobe
ADBE
$147B
| $4.58M | 1.15% |
13,595
| – | – |
|
38
Kroger
KR
$45.4B
| $4.57M | 1.14% |
102,501
+1
| +0% | +$45 |
|
39
Corning
GLW
$58.7B
| $4.31M | 1.08% |
134,800
| – | – |
|
40
Conagra Brands
CAG
$8.99B
| $4.1M | 1.03% |
106,000
| – | – |
|
41
Union Pacific
UNP
$132B
| $4.1M | 1.03% |
19,800
| – | – |
|
42
Mastercard
MA
$535B
| $4M | 1% |
11,495
| – | – |
|
43
Amgen
AMGN
$154B
| $3.94M | 0.99% |
15,000
| – | – |
|
44
Norfolk Southern
NSC
$62.4B
| $3.54M | 0.89% |
14,370
| – | – |
|
45
United Parcel Service
UPS
$72.2B
| $3.48M | 0.87% |
20,000
| – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 0.78% |
38,498
+26
| +0.1% | +$2.11K |
|
47
Quanta Services
PWR
$55.8B
| $2.29M | 0.57% |
16,100
| – | – |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.96M | 0.49% |
5,137
-183
| -3% | -$70K |
|
49
Ball Corp
BALL
$13.9B
| $1.89M | 0.47% |
37,000
| – | – |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $1.62M | 0.41% |
26,448
+1
| +0% | +$61 |
|