AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.23%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+2.7%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
246
New
–
Increased
28
Reduced
5
Closed
153
Top Buys
| 1 |
UnitedHealth
UNH
|
$40.2K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.6K |
| 3 |
Apple
AAPL
|
$16.5K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.34K |
| 5 |
Microsoft
MSFT
|
$5.77K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 3 |
Intuit
INTU
|
$165K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$158K |
| 5 |
NextEra Energy, Inc.
NEE
|
$138K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 8.22% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.95M | 1.45% |
145,714
+2
| +0% | +$82 |
|
27
Texas Instruments
TXN
$184B
| $5.9M | 1.44% |
31,700
| – | – |
|
28
Intel
INTC
$107B
| $5.68M | 1.38% |
173,742
+2
| +0% | +$65 |
|
29
Amazon
AMZN
$2.44T
| $5.67M | 1.38% |
54,900
| – | – |
|
30
Walmart
WMT
$774B
| $5.55M | 1.35% |
37,649
| – | – |
|
31
Adobe
ADBE
$151B
| $5.24M | 1.28% |
13,595
| – | – |
|
32
Home Depot
HD
$405B
| $5.2M | 1.27% |
17,620
| – | – |
|
33
Kroger
KR
$44.9B
| $5.06M | 1.23% |
102,501
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $4.99M | 1.22% |
38,298
+1
| +0% | +$130 |
|
35
PepsiCo
PEP
$204B
| $4.92M | 1.2% |
26,968
| – | – |
|
36
Medtronic
MDT
$119B
| $4.76M | 1.16% |
59,100
| – | – |
|
37
Corning
GLW
$57.4B
| $4.76M | 1.16% |
134,800
| – | – |
|
38
RTX Corp
RTX
$212B
| $4.58M | 1.12% |
46,797
+1
| +0% | +$98 |
|
39
Procter & Gamble
PG
$368B
| $4.5M | 1.1% |
30,273
+1
| +0% | +$149 |
|
40
Mastercard
MA
$538B
| $4.18M | 1.02% |
11,495
| – | – |
|
41
Union Pacific
UNP
$133B
| $3.98M | 0.97% |
19,800
| – | – |
|
42
Conagra Brands
CAG
$9.16B
| $3.98M | 0.97% |
106,000
| – | – |
|
43
United Parcel Service
UPS
$74.1B
| $3.88M | 0.95% |
20,000
| – | – |
|
44
Amgen
AMGN
$155B
| $3.63M | 0.88% |
15,000
| – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $3.05M | 0.74% |
14,370
| – | – |
|
46
Quanta Services
PWR
$56.3B
| $2.68M | 0.65% |
16,100
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.51% |
5,146
+9
| +0.2% | +$3.69K |
|
48
Ball Corp
BALL
$14.3B
| $2.04M | 0.5% |
37,000
| – | – |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $1.65M | 0.4% |
26,449
+1
| +0% | +$62 |
|
50
Fastenal
FAST
$57B
| $1.62M | 0.39% |
30,000
| – | – |
|