AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+9.25%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$331M
AUM Growth
+$19.4M
(+6.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
135
New
43
Increased
20
Reduced
18
Closed
11
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Oneok
OKE
|
$1.21M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Newell Brands
NWL
|
$961K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$923K |
Top Sells
| 1 |
Capital One
COF
|
$3.32M |
| 2 |
Exxon Mobil
XOM
|
$3.12M |
| 3 |
Zions Bancorporation
ZION
|
$2.11M |
| 4 |
Southwest Airlines
LUV
|
$1.9M |
| 5 |
RTX Corp
RTX
|
$1.84M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Capital One
COF
$142B
| – | – |
-36,500
| Closed | -$3.32M |
|
127
Diamondback Energy
FANG
$40.8B
| – | – |
-11,000
| Closed | -$989K |
|
128
LCNB Corp
LCNB
$222M
| – | – |
-49,767
| Closed | -$883K |
|
129
Lowe's Companies
LOW
$147B
| – | – |
-9,000
| Closed | -$990K |
|
|
130
Southwest Airlines
LUV
$16.9B
| – | – |
-35,200
| Closed | -$1.9M |
|
|
131
RTX Corp
RTX
$212B
| – | – |
-21,353
| Closed | -$1.84M |
|
|
132
Exxon Mobil
XOM
$475B
| – | – |
-44,147
| Closed | -$3.12M |
|
|
133
Zions Bancorporation
ZION
$8.46B
| – | – |
-47,400
| Closed | -$2.11M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,000
| Closed | -$1.13M |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-11,000
| Closed | -$757K |
|