AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+5.48%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$2.01M
Cap. Flow %
-0.54%
Top 10 Hldgs %
48.15%
Holding
87
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CEG icon
Constellation Energy
CEG
$2.01M

Sector Composition

1 Technology 20.29%
2 Industrials 10.38%
3 Communication Services 8.74%
4 Consumer Discretionary 6.5%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
26
Corning
GLW
$58.7B
$5.24M 1.4%
134,800
– –
KR icon
27
Kroger
KR
$44.9B
$5.12M 1.37%
102,500
– –
MA icon
28
Mastercard
MA
$535B
$5.05M 1.35%
11,450
– –
PG icon
29
Procter & Gamble
PG
$368B
$4.98M 1.33%
30,175
– –
RTX icon
30
RTX Corp
RTX
$212B
$4.69M 1.25%
46,696
– –
AMGN icon
31
Amgen
AMGN
$155B
$4.69M 1.25%
15,000
– –
UNP icon
32
Union Pacific
UNP
$133B
$4.48M 1.2%
19,800
– –
PEP icon
33
PepsiCo
PEP
$206B
$4.45M 1.19%
26,968
– –
PWR icon
34
Quanta Services
PWR
$56.3B
$4.09M 1.09%
16,100
– –
NSC icon
35
Norfolk Southern
NSC
$62.8B
$3.06M 0.82%
14,260
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$2.96M 0.79%
5,447
– –
UPS icon
37
United Parcel Service
UPS
$72.2B
$2.74M 0.73%
20,000
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$361B
$2.56M 0.69%
5,351
– –
BALL icon
39
Ball Corp
BALL
$14.3B
$2.22M 0.59%
37,000
– –
AEP icon
40
American Electric Power
AEP
$59.4B
$2.04M 0.54%
23,225
– –
SO icon
41
Southern Company
SO
$102B
$2M 0.54%
25,805
– –
DUK icon
42
Duke Energy
DUK
$95.3B
$1.94M 0.52%
19,349
– –
PEG icon
43
Public Service Enterprise Group
PEG
$41.1B
$1.91M 0.51%
25,939
– –
FAST icon
44
Fastenal
FAST
$57B
$1.89M 0.5%
30,000
– –
EXC icon
45
Exelon
EXC
$44.1B
$1.08M 0.29%
31,317
– –
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.02M 0.27%
2,610
– –
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$928K 0.25%
16,007
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$791K 0.21%
9,684
– –
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$625K 0.17%
14,800
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$617K 0.16%
5,781
– –
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