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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.5B
| – | – |
-8,100
| Closed | -$994K |
|
102
Invesco QQQ Trust
QQQ
$360B
| – | – |
-1,500
| Closed | -$269K |
|
103
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-3,400
| Closed | -$1.4M |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-16,438
| Closed | -$502K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,485
| Closed | -$1.36M |
|
|
106
Wells Fargo
WFC
$261B
| – | – |
-59,840
| Closed | -$2.89M |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-10,000
| Closed | -$699K |
|