AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-14.15%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+13%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
134
New
36
Increased
25
Reduced
1
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 2 |
Apple
AAPL
|
$4.62M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
Boeing
BA
|
$4.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
Top Sells
| 1 |
IBM
IBM
|
$2.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 3 |
GE Aerospace
GE
|
$1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$973K |
| 5 |
Skyworks Solutions
SWKS
|
$816K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.96% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.48M | 0.47% |
24,110
+410
| +2% | +$25.2K |
|
52
Emerson Electric
EMR
$74.3B
| $1.46M | 0.47% |
+24,438
| New | +$1.46M |
|
53
W.W. Grainger
GWW
$48.5B
| $1.44M | 0.46% |
5,100
+2,200
| +76% | +$621K |
|
54
RTX Corp
RTX
$212B
| $1.43M | 0.46% |
+13,461
| New | +$1.43M |
|
55
Visa
V
$683B
| $1.41M | 0.45% |
10,710
+1,310
| +14% | +$173K |
|
56
Johnson Controls International
JCI
$69.9B
| $1.41M | 0.45% |
+47,600
| New | +$1.41M |
|
57
Universal Health Services
UHS
$11.6B
| $1.41M | 0.45% |
12,100
| – | – |
|
58
Medtronic
MDT
$119B
| $1.37M | 0.44% |
15,100
| – | – |
|
59
Humana
HUM
$36.5B
| $1.35M | 0.43% |
4,700
| – | – |
|
60
Cummins
CMI
$54.9B
| $1.34M | 0.43% |
10,000
| – | – |
|
61
Archer Daniels Midland
ADM
$30.1B
| $1.28M | 0.41% |
31,200
| – | – |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.27M | 0.41% |
3,400
| – | – |
|
63
Centene
CNC
$14.3B
| $1.25M | 0.4% |
10,800
| – | – |
|
64
Ball Corp
BALL
$14.3B
| $1.24M | 0.4% |
27,000
| – | – |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.39% |
7,000
| – | – |
|
66
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.11M | 0.36% |
27,680
+21,980
| +386% | +$882K |
|
67
Blackstone
BX
$134B
| $1.11M | 0.35% |
+37,063
| New | +$1.11M |
|
68
Advance Auto Parts
AAP
$3.66B
| $1.1M | 0.35% |
7,000
| – | – |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.09M | 0.35% |
20,800
| – | – |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.35% |
+12,931
| New | +$1.08M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.34% |
8,000
| – | – |
|
72
Kroger
KR
$44.9B
| $1.03M | 0.33% |
37,500
| – | – |
|
73
Edwards Lifesciences
EW
$47.8B
| $1.03M | 0.33% |
6,700
| – | – |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $1.02M | 0.33% |
7,300
| – | – |
|
75
CVS Health
CVS
$92.8B
| $1M | 0.32% |
15,300
| – | – |
|