AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+10.12%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+0.82%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
97
New
5
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$218K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$206K |
| 3 |
Invesco QQQ Trust
QQQ
|
$73.7K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$61.1K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.5K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.67M |
| 4 |
Constellation Energy
CEG
|
$1.11M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$319K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 8.79% |
| 3 | Industrials | 8.77% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.52M | 1.55% |
38,302
+2
| +0% | +$340 |
|
27
Walmart
WMT
$780B
| $5.93M | 1.41% |
37,615
-35
| -0.1% | -$5.52K |
|
28
Home Depot
HD
$405B
| $5.89M | 1.4% |
17,000
-365
| -2% | -$126K |
|
29
Texas Instruments
TXN
$184B
| $5.4M | 1.28% |
31,700
| – | – |
|
30
Mastercard
MA
$535B
| $4.9M | 1.17% |
11,495
| – | – |
|
31
Medtronic
MDT
$120B
| $4.87M | 1.16% |
59,115
+15
| +0% | +$1.24K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 1.16% |
94,800
| – | – |
|
33
Union Pacific
UNP
$133B
| $4.86M | 1.16% |
19,800
| – | – |
|
34
Kroger
KR
$44.9B
| $4.69M | 1.11% |
102,501
| – | – |
|
35
PepsiCo
PEP
$206B
| $4.58M | 1.09% |
26,968
| – | – |
|
36
Procter & Gamble
PG
$368B
| $4.43M | 1.05% |
30,237
-39
| -0.1% | -$5.72K |
|
37
Amgen
AMGN
$155B
| $4.32M | 1.03% |
15,000
| – | – |
|
38
Pfizer
PFE
$142B
| $4.18M | 0.99% |
145,145
-201
| -0.1% | -$5.79K |
|
39
Corning
GLW
$58.7B
| $4.1M | 0.98% |
134,800
| – | – |
|
40
RTX Corp
RTX
$212B
| $3.93M | 0.93% |
46,696
| – | – |
|
41
Quanta Services
PWR
$56.3B
| $3.47M | 0.83% |
16,100
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $3.38M | 0.8% |
14,300
-70
| -0.5% | -$16.5K |
|
43
United Parcel Service
UPS
$72.2B
| $3.14M | 0.75% |
20,000
| – | – |
|
44
Conagra Brands
CAG
$8.99B
| $3.04M | 0.72% |
106,000
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.67M | 0.63% |
5,617
-249
| -4% | -$118K |
|
46
Ball Corp
BALL
$14.3B
| $2.13M | 0.51% |
37,000
| – | – |
|
|
47
Invesco QQQ Trust
QQQ
$361B
| $2.11M | 0.5% |
5,162
+180
| +4% | +$73.7K |
|
48
Fastenal
FAST
$57B
| $1.94M | 0.46% |
30,000
| – | – |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $1.59M | 0.38% |
26,056
-396
| -1% | -$24.2K |
|
50
Exelon
EXC
$44.1B
| $1.12M | 0.27% |
31,317
-425
| -1% | -$15.3K |
|