AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+0.97%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
88
New
2
Increased
15
Reduced
24
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$570K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$483K |
| 4 |
Accenture
ACN
|
$211K |
| 5 |
Eli Lilly
LLY
|
$98K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10M |
| 2 |
T-Mobile US
TMUS
|
$4.08M |
| 3 |
ProShares Short S&P500
SH
|
$1.08M |
| 4 |
Merck
MRK
|
$253K |
| 5 |
Cincinnati Financial
CINF
|
$250K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 11.4% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $6.03M | 1.58% |
13,555
+5
| +0% | +$2.22K |
|
27
Texas Instruments
TXN
$180B
| $5.94M | 1.56% |
31,700
| – | – |
|
28
RTX Corp
RTX
$212B
| $5.4M | 1.42% |
46,696
| – | – |
|
29
Quanta Services
PWR
$55.5B
| $5.09M | 1.33% |
16,100
| – | – |
|
30
Procter & Gamble
PG
$370B
| $5.02M | 1.32% |
29,954
-221
| -0.7% | -$37.1K |
|
31
Union Pacific
UNP
$130B
| $4.52M | 1.18% |
19,800
| – | – |
|
32
PepsiCo
PEP
$208B
| $4.1M | 1.07% |
26,964
-4
| -0% | -$608 |
|
33
Amgen
AMGN
$153B
| $3.91M | 1.02% |
15,000
| – | – |
|
34
Norfolk Southern
NSC
$61.9B
| $3.33M | 0.87% |
14,200
-60
| -0.4% | -$14.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.24M | 0.85% |
5,536
+89
| +2% | +$52.2K |
|
36
Invesco QQQ Trust
QQQ
$359B
| $2.66M | 0.7% |
5,195
-156
| -3% | -$79.8K |
|
37
United Parcel Service
UPS
$72.2B
| $2.52M | 0.66% |
20,000
| – | – |
|
|
38
Constellation Energy
CEG
$94.7B
| $2.25M | 0.59% |
+10,052
| New | +$2.25M |
|
39
Fastenal
FAST
$56.4B
| $2.16M | 0.57% |
30,000
| – | – |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $2.15M | 0.56% |
25,482
-457
| -2% | -$38.6K |
|
41
American Electric Power
AEP
$58.8B
| $2.14M | 0.56% |
23,225
| – | – |
|
42
Southern Company
SO
$101B
| $2.12M | 0.56% |
25,805
| – | – |
|
43
Duke Energy
DUK
$94.8B
| $2.08M | 0.55% |
19,349
| – | – |
|
44
Ball Corp
BALL
$13.8B
| $2.04M | 0.53% |
37,000
| – | – |
|
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.5M | 0.39% |
25,803
+9,796
| +61% | +$570K |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.33% |
15,571
+5,887
| +61% | +$483K |
|
47
Exelon
EXC
$43.7B
| $1.14M | 0.3% |
30,396
-921
| -3% | -$34.7K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.09M | 0.29% |
2,565
-45
| -2% | -$19.1K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $666K | 0.17% |
5,781
| – | – |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $631K | 0.17% |
14,800
| – | – |
|