AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+9.31%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+9.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
246
New
155
Increased
28
Reduced
5
Closed
–
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$212K |
| 2 |
Stryker
SYK
|
$183K |
| 3 |
Intuit
INTU
|
$165K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$158K |
| 5 |
NextEra Energy, Inc.
NEE
|
$138K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$240K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$77.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70K |
| 4 |
Amazon
AMZN
|
$65.5K |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 8.27% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.7B
| $11.2K | ﹤0.01% |
+113
| New | +$11.2K |
|
152
Palantir
PLTR
$372B
| $11.2K | ﹤0.01% |
+1,750
| New | +$11.2K |
|
153
Equity Residential
EQR
$24.4B
| $11.2K | ﹤0.01% |
+189
| New | +$11.2K |
|
154
AbbVie
ABBV
$374B
| $11K | ﹤0.01% |
+68
| New | +$11K |
|
155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $10.9K | ﹤0.01% |
64
| – | – |
|
156
Clearfield
CLFD
$441M
| $10.7K | ﹤0.01% |
+114
| New | +$10.7K |
|
157
Invesco Preferred ETF
PGX
$3.86B
| $10.2K | ﹤0.01% |
+913
| New | +$10.2K |
|
158
SPDR ICE Preferred Securities ETF
PSK
$810M
| $9.98K | ﹤0.01% |
+304
| New | +$9.98K |
|
159
General Dynamics
GD
$86.8B
| $9.92K | ﹤0.01% |
+40
| New | +$9.92K |
|
160
Corteva
CTVA
$49.7B
| $9.76K | ﹤0.01% |
+166
| New | +$9.76K |
|
161
Phillips 66
PSX
$53.1B
| $9.68K | ﹤0.01% |
+93
| New | +$9.68K |
|
162
Invesco Municipal Trust
VKQ
$505M
| $8.91K | ﹤0.01% |
+900
| New | +$8.91K |
|
163
Citigroup
C
$175B
| $8.87K | ﹤0.01% |
+196
| New | +$8.87K |
|
|
GTY
164
Getty Realty Corp
GTY
$1.59B
| $8.63K | ﹤0.01% |
+255
| New | +$8.63K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $8.44K | ﹤0.01% |
+500
| New | +$8.44K |
|
166
Gaming and Leisure Properties
GLPI
$13.5B
| $8.28K | ﹤0.01% |
+159
| New | +$8.28K |
|
167
NXP Semiconductors
NXPI
$58.8B
| $7.9K | ﹤0.01% |
+50
| New | +$7.9K |
|
168
IBM
IBM
$223B
| $7.89K | ﹤0.01% |
+56
| New | +$7.89K |
|
169
PPL Corp
PPL
$26.7B
| $7.89K | ﹤0.01% |
+270
| New | +$7.89K |
|
170
Archrock
AROC
$4.35B
| $7.33K | ﹤0.01% |
+816
| New | +$7.33K |
|
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $7.33K | ﹤0.01% |
+137
| New | +$7.33K |
|
172
Northwest Bancshares
NWBI
$1.85B
| $7.1K | ﹤0.01% |
+508
| New | +$7.1K |
|
173
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $7.03K | ﹤0.01% |
+64
| New | +$7.03K |
|
|
LTC
174
LTC Properties
LTC
$1.67B
| $6.96K | ﹤0.01% |
+196
| New | +$6.96K |
|
175
Organon & Co
OGN
$2.45B
| $6.76K | ﹤0.01% |
+242
| New | +$6.76K |
|