AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.96%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
142
New
18
Increased
36
Reduced
13
Closed
18
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 3 |
KeyCorp
KEY
|
$1.16M |
| 4 |
PNC Financial Services
PNC
|
$1.09M |
| 5 |
Home Depot
HD
|
$900K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.63M |
| 3 |
Citigroup
C
|
$2.41M |
| 4 |
Oracle
ORCL
|
$2.3M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.32M | 0.43% |
41,075
+22,702
| +124% | +$729K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.42% |
21,634
+9,001
| +71% | +$540K |
|
53
Medtronic
MDT
$120B
| $1.29M | 0.42% |
15,100
| – | – |
|
54
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.29M | 0.42% |
32,080
-1,200
| -4% | -$48.4K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $1.24M | 0.4% |
20,800
+10,100
| +94% | +$604K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.24M | 0.4% |
15,650
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.17M | 0.38% |
3,400
| – | – |
|
|
58
KeyCorp
KEY
$20.7B
| $1.16M | 0.37% |
+59,400
| New | +$1.16M |
|
59
Qualcomm
QCOM
$169B
| $1.13M | 0.36% |
20,100
| – | – |
|
60
Norfolk Southern
NSC
$62.1B
| $1.12M | 0.36% |
7,450
| – | – |
|
|
61
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.35% |
+8,100
| New | +$1.09M |
|
62
Kroger
KR
$45.4B
| $1.07M | 0.34% |
37,500
| – | – |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.34% |
12,546
+4,170
| +50% | +$348K |
|
64
CVS Health
CVS
$93.9B
| $985K | 0.32% |
15,300
+4,400
| +40% | +$283K |
|
65
Edwards Lifesciences
EW
$48B
| $975K | 0.31% |
6,700
| – | – |
|
66
Advance Auto Parts
AAP
$3.6B
| $950K | 0.31% |
7,000
| – | – |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $941K | 0.3% |
7,000
| – | – |
|
68
Cognizant
CTSH
$35.1B
| $915K | 0.29% |
11,590
| – | – |
|
69
Universal Health Services
UHS
$11.5B
| $903K | 0.29% |
8,100
+5,100
| +170% | +$569K |
|
|
70
Home Depot
HD
$406B
| $900K | 0.29% |
+4,615
| New | +$900K |
|
71
W.W. Grainger
GWW
$48.6B
| $894K | 0.29% |
2,900
| – | – |
|
72
Fluor
FLR
$6.51B
| $878K | 0.28% |
18,000
+6,500
| +57% | +$317K |
|
73
Skyworks Solutions
SWKS
$10.8B
| $870K | 0.28% |
9,000
+1,600
| +22% | +$155K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $869K | 0.28% |
7,000
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $865K | 0.28% |
+9,055
| New | +$865K |
|