AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+8.95%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-3.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
99
New
3
Increased
16
Reduced
28
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$4.53M |
| 2 |
Constellation Energy
CEG
|
$1.88M |
| 3 |
Salesforce
CRM
|
$226K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$153K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$129K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$31.8M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$12.5M |
| 3 |
Conagra Brands
CAG
|
$3.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$96.1K |
| 5 |
Apple
AAPL
|
$87.3K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$101B
| $6.4M | 1.58% |
70,000
| – | – |
|
27
Kroger
KR
$45.4B
| $5.86M | 1.45% |
102,500
-1
| -0% | -$57 |
|
28
Texas Instruments
TXN
$180B
| $5.52M | 1.37% |
31,700
| – | – |
|
29
Mastercard
MA
$534B
| $5.51M | 1.36% |
11,450
-45
| -0.4% | -$21.7K |
|
30
Medtronic
MDT
$120B
| $5.15M | 1.27% |
59,115
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $5.14M | 1.27% |
94,800
| – | – |
|
32
Procter & Gamble
PG
$370B
| $4.91M | 1.21% |
30,238
+1
| +0% | +$162 |
|
33
Union Pacific
UNP
$131B
| $4.87M | 1.2% |
19,800
| – | – |
|
34
PepsiCo
PEP
$208B
| $4.72M | 1.17% |
26,968
| – | – |
|
35
RTX Corp
RTX
$212B
| $4.55M | 1.13% |
46,696
| – | – |
|
36
Corning
GLW
$58.3B
| $4.44M | 1.1% |
134,800
| – | – |
|
37
Amgen
AMGN
$154B
| $4.26M | 1.05% |
15,000
| – | – |
|
38
Quanta Services
PWR
$55.6B
| $4.18M | 1.03% |
16,100
| – | – |
|
39
Pfizer
PFE
$141B
| $4.03M | 1% |
145,145
| – | – |
|
40
Norfolk Southern
NSC
$62.1B
| $3.64M | 0.9% |
14,300
| – | – |
|
41
United Parcel Service
UPS
$72.2B
| $2.97M | 0.73% |
20,000
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.96M | 0.73% |
5,657
+40
| +0.7% | +$20.9K |
|
43
Ball Corp
BALL
$13.9B
| $2.49M | 0.62% |
37,000
| – | – |
|
44
Fastenal
FAST
$56.4B
| $2.31M | 0.57% |
30,000
| – | – |
|
45
Invesco QQQ Trust
QQQ
$360B
| $2.28M | 0.56% |
5,139
-23
| -0.4% | -$10.2K |
|
|
46
Constellation Energy
CEG
$95.3B
| $1.88M | 0.47% |
+10,191
| New | +$1.88M |
|
47
Public Service Enterprise Group
PEG
$40.7B
| $1.74M | 0.43% |
26,056
| – | – |
|
48
Exelon
EXC
$43.8B
| $1.18M | 0.29% |
31,317
| – | – |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.04M | 0.26% |
2,607
+2
| +0.1% | +$796 |
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $979K | 0.24% |
16,854
+2,634
| +19% | +$153K |
|