AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
This Quarter Return
+0.04%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$14.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
49.5%
Holding
91
New
7
Increased
12
Reduced
17
Closed
6

Top Buys

1
WMT icon
Walmart
WMT
$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$452K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$314K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$71.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$56.7K

Top Sells

1
SBUX icon
Starbucks
SBUX
$6.39M
2
ADBE icon
Adobe
ADBE
$6.03M
3
BALL icon
Ball Corp
BALL
$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
$391K

Sector Composition

1 Technology 16.81%
2 Industrials 11.43%
3 Communication Services 9.71%
4 Financials 7.98%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$182B
$5.7M 1.57%
31,700
– –
PG icon
27
Procter & Gamble
PG
$370B
$5.1M 1.4%
29,949
-5
-0% -$852
UNP icon
28
Union Pacific
UNP
$132B
$4.68M 1.29%
19,800
– –
AMGN icon
29
Amgen
AMGN
$154B
$4.67M 1.29%
15,000
– –
PWR icon
30
Quanta Services
PWR
$55.8B
$4.09M 1.13%
16,100
– –
PEP icon
31
PepsiCo
PEP
$206B
$4.04M 1.11%
26,964
– –
NSC icon
32
Norfolk Southern
NSC
$62.4B
$3.36M 0.92%
14,200
– –
AEP icon
33
American Electric Power
AEP
$58.9B
$2.54M 0.7%
23,225
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$2.47M 0.68%
4,423
-1,113
-20% -$623K
SO icon
35
Southern Company
SO
$101B
$2.37M 0.65%
25,805
– –
DUK icon
36
Duke Energy
DUK
$94.8B
$2.36M 0.65%
19,349
– –
FAST icon
37
Fastenal
FAST
$56.5B
$2.33M 0.64%
30,000
– –
UPS icon
38
United Parcel Service
UPS
$72.2B
$2.2M 0.6%
20,000
– –
PEG icon
39
Public Service Enterprise Group
PEG
$40.8B
$2.1M 0.58%
25,482
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$2.05M 0.56%
4,361
-834
-16% -$391K
CEG icon
41
Constellation Energy
CEG
$96B
$2.03M 0.56%
10,052
– –
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.59M 0.44%
27,019
+1,216
+5% +$71.4K
EXC icon
43
Exelon
EXC
$43.8B
$1.4M 0.39%
30,396
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.34M 0.37%
16,256
+685
+4% +$56.7K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$772K 0.21%
1,838
-727
-28% -$305K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$629K 0.17%
14,800
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$605K 0.17%
5,781
– –
NVDA icon
48
NVIDIA
NVDA
$4.16T
$490K 0.13%
4,520
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$452K 0.12%
+2,606
New +$452K
VUG icon
50
Vanguard Growth ETF
VUG
$183B
$411K 0.11%
1,107
-4
-0.4% -$1.48K
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