AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.73%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
96
New
3
Increased
8
Reduced
35
Closed
9
Top Buys
| 1 |
AT&T
T
|
$6.29M |
| 2 |
American Electric Power
AEP
|
$2.04M |
| 3 |
Southern Company
SO
|
$2M |
| 4 |
Duke Energy
DUK
|
$1.94M |
| 5 |
NVIDIA
NVDA
|
$500K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.9M |
| 2 |
Applied Materials
AMAT
|
$8.92M |
| 3 |
Intel
INTC
|
$7.68M |
| 4 |
Verizon
VZ
|
$6.94M |
| 5 |
Medtronic
MDT
|
$5.15M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 10.32% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.7B
| $5.24M | 1.39% |
134,800
| – | – |
|
27
Kroger
KR
$44.9B
| $5.12M | 1.36% |
102,500
| – | – |
|
28
Mastercard
MA
$535B
| $5.05M | 1.34% |
11,450
| – | – |
|
29
Procter & Gamble
PG
$368B
| $4.98M | 1.32% |
30,175
-63
| -0.2% | -$10.4K |
|
30
RTX Corp
RTX
$212B
| $4.69M | 1.25% |
46,696
| – | – |
|
31
Amgen
AMGN
$155B
| $4.69M | 1.25% |
15,000
| – | – |
|
32
Union Pacific
UNP
$133B
| $4.48M | 1.19% |
19,800
| – | – |
|
33
PepsiCo
PEP
$206B
| $4.45M | 1.18% |
26,968
| – | – |
|
34
Quanta Services
PWR
$56.3B
| $4.09M | 1.09% |
16,100
| – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $3.06M | 0.81% |
14,260
-40
| -0.3% | -$8.59K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.96M | 0.79% |
5,447
-210
| -4% | -$114K |
|
37
United Parcel Service
UPS
$72.2B
| $2.74M | 0.73% |
20,000
| – | – |
|
38
Invesco QQQ Trust
QQQ
$361B
| $2.56M | 0.68% |
5,351
+212
| +4% | +$102K |
|
39
Ball Corp
BALL
$14.3B
| $2.22M | 0.59% |
37,000
| – | – |
|
|
40
American Electric Power
AEP
$59.4B
| $2.04M | 0.54% |
+23,225
| New | +$2.04M |
|
41
Constellation Energy
CEG
$96B
| $2.01M | 0.54% |
10,052
-139
| -1% | -$27.8K |
|
|
42
Southern Company
SO
$102B
| $2M | 0.53% |
+25,805
| New | +$2M |
|
|
43
Duke Energy
DUK
$95.3B
| $1.94M | 0.52% |
+19,349
| New | +$1.94M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $1.91M | 0.51% |
25,939
-117
| -0.4% | -$8.62K |
|
45
Fastenal
FAST
$57B
| $1.89M | 0.5% |
30,000
| – | – |
|
46
Exelon
EXC
$44.1B
| $1.08M | 0.29% |
31,317
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.27% |
2,610
+3
| +0.1% | +$1.17K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $928K | 0.25% |
16,007
-847
| -5% | -$49.1K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $791K | 0.21% |
9,684
-524
| -5% | -$42.8K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $625K | 0.17% |
14,800
| – | – |
|