AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.9%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
107
New
5
Increased
24
Reduced
29
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$2.6M |
| 2 |
Carnival Corp
CCL
|
$1.63M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.22M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.89M |
| 2 |
3M
MMM
|
$2.52M |
| 3 |
FedEx
FDX
|
$2.18M |
| 4 |
Occidental Petroleum
OXY
|
$1.6M |
| 5 |
Biogen
BIIB
|
$1.58M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 8.23% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.7B
| $1.63M | 0.56% |
24,400
| – | – |
|
52
Universal Health Services
UHS
$11.5B
| $1.58M | 0.55% |
12,100
| – | – |
|
53
Amgen
AMGN
$154B
| $1.55M | 0.54% |
8,400
| – | – |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.5M | 0.52% |
5,622
| – | – |
|
55
Medtronic
MDT
$120B
| $1.47M | 0.51% |
15,100
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.47M | 0.51% |
5,002
-1,038
| -17% | -$304K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.48% |
9,000
+991
| +12% | +$153K |
|
58
W.W. Grainger
GWW
$48.6B
| $1.37M | 0.47% |
5,100
| – | – |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.46% |
7,000
| – | – |
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.31M | 0.45% |
+21,451
| New | +$1.31M |
|
61
Diamondback Energy
FANG
$43.3B
| $1.2M | 0.42% |
11,000
+4,000
| +57% | +$436K |
|
62
Oneok
OKE
$46.8B
| $1.17M | 0.41% |
+17,000
| New | +$1.17M |
|
63
Chevron
CVX
$326B
| $1.15M | 0.4% |
+9,275
| New | +$1.15M |
|
64
McCormick & Company Non-Voting
MKC
$18.5B
| $1.13M | 0.39% |
7,300
| – | – |
|
65
Fastenal
FAST
$56.4B
| $978K | 0.34% |
30,000
+15,000
| +100% | +$489K |
|
66
Lowe's Companies
LOW
$145B
| $908K | 0.31% |
9,000
-55
| -0.6% | -$5.55K |
|
67
ITT
ITT
$13.2B
| $845K | 0.29% |
12,900
| – | – |
|
68
Southwest Airlines
LUV
$16.8B
| $772K | 0.27% |
15,200
| – | – |
|
69
Newell Brands
NWL
$2.43B
| $771K | 0.27% |
50,000
+27,000
| +117% | +$416K |
|
70
Spirit AeroSystems
SPR
$4.94B
| $724K | 0.25% |
8,900
| – | – |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $691K | 0.24% |
11,000
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.22% |
2
| – | – |
|
73
Quanta Services
PWR
$55.6B
| $615K | 0.21% |
16,100
| – | – |
|
74
Fluor
FLR
$6.51B
| $606K | 0.21% |
18,000
| – | – |
|
75
Commerce Bancshares
CBSH
$8.23B
| $583K | 0.2% |
9,765
| – | – |
|