AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.95%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
98
New
9
Increased
45
Reduced
4
Closed
6
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.31M |
| 2 |
Conagra Brands
CAG
|
$2.45M |
| 3 |
T-Mobile US
TMUS
|
$2.05M |
| 4 |
Freeport-McMoran
FCX
|
$1.91M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.74M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.68M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.31M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.13M |
| 4 |
ITT
ITT
|
$845K |
| 5 |
Fluor
FLR
|
$606K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 8.02% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Freeport-McMoran
FCX
$63.8B
| $1.91M | 0.61% |
+200,000
| New | +$1.91M |
|
52
Southwest Airlines
LUV
$16.7B
| $1.9M | 0.61% |
35,200
+20,000
| +132% | +$1.08M |
|
53
RTX Corp
RTX
$212B
| $1.84M | 0.59% |
13,438
| – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.58% |
21,314
+151
| +0.7% | +$12.8K |
|
55
Universal Health Services
UHS
$11.6B
| $1.8M | 0.58% |
12,100
| – | – |
|
|
56
Public Service Enterprise Group
PEG
$40.8B
| $1.74M | 0.56% |
+27,972
| New | +$1.74M |
|
57
Medtronic
MDT
$120B
| $1.64M | 0.53% |
15,100
| – | – |
|
58
Emerson Electric
EMR
$73.4B
| $1.63M | 0.52% |
24,400
| – | – |
|
59
Cummins
CMI
$54.1B
| $1.63M | 0.52% |
10,000
| – | – |
|
60
Exelon
EXC
$44B
| $1.62M | 0.52% |
+33,527
| New | +$1.62M |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.62M | 0.52% |
6,009
+387
| +7% | +$104K |
|
62
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.49M | 0.48% |
5,010
+8
| +0.2% | +$2.37K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.31M | 0.42% |
21,455
+4
| +0% | +$244 |
|
64
Oneok
OKE
$47.3B
| $1.29M | 0.41% |
17,490
+490
| +3% | +$36.1K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.36% |
9,000
| – | – |
|
66
Chevron
CVX
$324B
| $1.11M | 0.36% |
9,375
+100
| +1% | +$11.9K |
|
67
Lowe's Companies
LOW
$145B
| $990K | 0.32% |
9,000
| – | – |
|
68
Diamondback Energy
FANG
$43.1B
| $989K | 0.32% |
11,000
| – | – |
|
69
Fastenal
FAST
$56.5B
| $980K | 0.31% |
30,000
| – | – |
|
70
Newell Brands
NWL
$2.41B
| $936K | 0.3% |
50,000
| – | – |
|
71
LCNB Corp
LCNB
$222M
| $883K | 0.28% |
+49,767
| New | +$883K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $757K | 0.24% |
11,000
| – | – |
|
73
Spirit AeroSystems
SPR
$4.89B
| $732K | 0.24% |
8,900
| – | – |
|
74
Invesco QQQ Trust
QQQ
$358B
| $694K | 0.22% |
+3,675
| New | +$694K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.2% |
2
| – | – |
|