AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.85%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
93
New
–
Increased
22
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$117K |
| 2 |
Invesco QQQ Trust
QQQ
|
$116K |
| 3 |
Apple
AAPL
|
$38.8K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.5K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$87.2K |
| 2 |
Accenture
ACN
|
$86.4K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$82.9K |
| 4 |
Home Depot
HD
|
$79.2K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$73.5K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $6.06M | 1.4% |
94,800
| – | – |
|
27
Qualcomm
QCOM
$171B
| $6.06M | 1.4% |
50,925
+10
| +0% | +$1.19K |
|
28
Walmart
WMT
$781B
| $5.92M | 1.37% |
37,650
+1
| +0% | +$157 |
|
29
Intel
INTC
$106B
| $5.81M | 1.35% |
173,743
+1
| +0% | +$33 |
|
30
Texas Instruments
TXN
$182B
| $5.71M | 1.32% |
31,700
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $5.57M | 1.29% |
38,299
+1
| +0% | +$145 |
|
|
32
Home Depot
HD
$404B
| $5.39M | 1.25% |
17,365
-255
| -1% | -$79.2K |
|
33
Pfizer
PFE
$142B
| $5.34M | 1.24% |
145,526
-188
| -0.1% | -$6.9K |
|
34
Medtronic
MDT
$120B
| $5.21M | 1.21% |
59,100
| – | – |
|
35
PepsiCo
PEP
$206B
| $5M | 1.16% |
26,968
| – | – |
|
36
Kroger
KR
$45.4B
| $4.82M | 1.12% |
102,501
| – | – |
|
37
Corning
GLW
$58.7B
| $4.72M | 1.09% |
134,800
| – | – |
|
38
Procter & Gamble
PG
$370B
| $4.59M | 1.06% |
30,274
+1
| +0% | +$152 |
|
39
RTX Corp
RTX
$212B
| $4.57M | 1.06% |
46,696
-101
| -0.2% | -$9.89K |
|
40
Mastercard
MA
$535B
| $4.52M | 1.05% |
11,495
| – | – |
|
41
Union Pacific
UNP
$132B
| $4.05M | 0.94% |
19,800
| – | – |
|
42
United Parcel Service
UPS
$72.2B
| $3.59M | 0.83% |
20,000
| – | – |
|
43
Conagra Brands
CAG
$8.99B
| $3.57M | 0.83% |
106,000
| – | – |
|
44
Amgen
AMGN
$154B
| $3.33M | 0.77% |
15,000
| – | – |
|
45
Norfolk Southern
NSC
$62.4B
| $3.26M | 0.75% |
14,370
| – | – |
|
46
Quanta Services
PWR
$55.8B
| $3.16M | 0.73% |
16,100
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.28M | 0.53% |
5,154
+8
| +0.2% | +$3.55K |
|
48
Ball Corp
BALL
$13.9B
| $2.15M | 0.5% |
37,000
| – | – |
|
49
Fastenal
FAST
$56.5B
| $1.77M | 0.41% |
30,000
| – | – |
|
|
50
Invesco QQQ Trust
QQQ
$361B
| $1.75M | 0.41% |
4,746
+314
| +7% | +$116K |
|