AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-2.97%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(-3.3%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
96
New
3
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 2 |
Intuit
INTU
|
$217K |
| 3 |
Booking.com
BKNG
|
$210K |
| 4 |
Fiserv
FI
|
$201K |
| 5 |
Invesco QQQ Trust
QQQ
|
$84.6K |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$777B
| $6.02M | 1.44% |
37,650
| – | – |
|
27
Qualcomm
QCOM
$169B
| $5.66M | 1.35% |
50,920
-5
| -0% | -$555 |
|
28
Verizon
VZ
$185B
| $5.62M | 1.35% |
173,263
| – | – |
|
29
JPMorgan Chase
JPM
$820B
| $5.55M | 1.33% |
38,300
+1
| +0% | +$145 |
|
30
Bristol-Myers Squibb
BMY
$96.2B
| $5.5M | 1.32% |
94,800
| – | – |
|
31
Home Depot
HD
$406B
| $5.25M | 1.26% |
17,365
| – | – |
|
32
Texas Instruments
TXN
$180B
| $5.04M | 1.21% |
31,700
| – | – |
|
33
Pfizer
PFE
$141B
| $4.82M | 1.16% |
145,346
-180
| -0.1% | -$5.97K |
|
34
Medtronic
MDT
$120B
| $4.63M | 1.11% |
59,100
| – | – |
|
35
Kroger
KR
$45.4B
| $4.59M | 1.1% |
102,501
| – | – |
|
36
PepsiCo
PEP
$208B
| $4.57M | 1.09% |
26,968
| – | – |
|
37
Mastercard
MA
$534B
| $4.55M | 1.09% |
11,495
| – | – |
|
38
Procter & Gamble
PG
$370B
| $4.42M | 1.06% |
30,276
+2
| +0% | +$292 |
|
39
Corning
GLW
$58.3B
| $4.11M | 0.98% |
134,800
| – | – |
|
40
Union Pacific
UNP
$130B
| $4.03M | 0.97% |
19,800
| – | – |
|
41
Amgen
AMGN
$153B
| $4.03M | 0.97% |
15,000
| – | – |
|
42
RTX Corp
RTX
$212B
| $3.36M | 0.81% |
46,696
| – | – |
|
43
United Parcel Service
UPS
$72.2B
| $3.12M | 0.75% |
20,000
| – | – |
|
44
Quanta Services
PWR
$55.5B
| $3.01M | 0.72% |
16,100
| – | – |
|
45
Conagra Brands
CAG
$9.04B
| $2.91M | 0.7% |
106,000
| – | – |
|
46
Norfolk Southern
NSC
$61.9B
| $2.83M | 0.68% |
14,370
| – | – |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.51M | 0.6% |
5,866
+712
| +14% | +$304K |
|
48
Ball Corp
BALL
$13.9B
| $1.84M | 0.44% |
37,000
| – | – |
|
|
49
Invesco QQQ Trust
QQQ
$359B
| $1.79M | 0.43% |
4,982
+236
| +5% | +$84.6K |
|
50
Fastenal
FAST
$56.4B
| $1.64M | 0.39% |
30,000
| – | – |
|