AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+7.22%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-11%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
131
New
7
Increased
8
Reduced
22
Closed
33
Top Buys
| 1 |
Corning
GLW
|
$1.2M |
| 2 |
Ball Corp
BALL
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.14M |
| 4 |
Global X SuperIncome Preferred ETF
SPFF
|
$893K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$885K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17M |
| 2 |
Boeing
BA
|
$4.48M |
| 3 |
Adobe
ADBE
|
$2.54M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
US Bancorp
USB
|
$2.4M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$656B
| – | – |
-3,265
| Closed | -$279K |
|
127
Lowe's Companies
LOW
$145B
| – | – |
-9,055
| Closed | -$865K |
|
128
Mastercard
MA
$533B
| – | – |
-11,610
| Closed | -$2.28M |
|
129
Merck
MRK
$213B
| – | – |
-3,574
| Closed | -$217K |
|
130
Technology Select Sector SPDR Fund
XLK
$82.5B
| – | – |
-3,116
| Closed | -$216K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-5,302
| Closed | -$443K |
|