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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.6B
| $6.68K | ﹤0.01% |
+49
| New | +$6.68K |
|
177
Invesco DB Agriculture Fund
DBA
$812M
| $6.63K | ﹤0.01% |
+329
| New | +$6.63K |
|
178
CF Industries
CF
$13.9B
| $6.39K | ﹤0.01% |
+75
| New | +$6.39K |
|
|
ALX
179
Alexander's
ALX
$1.17B
| $6.38K | ﹤0.01% |
+29
| New | +$6.38K |
|
180
Altria Group
MO
$111B
| $6.35K | ﹤0.01% |
+139
| New | +$6.35K |
|
181
iShares Core High Dividend ETF
HDV
$11.6B
| $6.15K | ﹤0.01% |
+59
| New | +$6.15K |
|
182
Fortinet
FTNT
$58.6B
| $6.11K | ﹤0.01% |
+125
| New | +$6.11K |
|
183
ASML
ASML
$289B
| $6.01K | ﹤0.01% |
+11
| New | +$6.01K |
|
184
American Tower
AMT
$93.7B
| $5.72K | ﹤0.01% |
+27
| New | +$5.72K |
|
185
Occidental Petroleum
OXY
$46.7B
| $5.67K | ﹤0.01% |
+90
| New | +$5.67K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.41K | ﹤0.01% |
+30
| New | +$5.41K |
|
|
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
| $5.39K | ﹤0.01% |
+800
| New | +$5.39K |
|
188
Toronto Dominion Bank
TD
$128B
| $5.38K | ﹤0.01% |
+83
| New | +$5.38K |
|
189
The Mosaic Company
MOS
$10.4B
| $5.35K | ﹤0.01% |
+122
| New | +$5.35K |
|
190
Quantum Computing Inc
QUBT
$2.4B
| $5.34K | ﹤0.01% |
+3,536
| New | +$5.34K |
|
191
TSMC
TSM
$1.2T
| $5.07K | ﹤0.01% |
+68
| New | +$5.07K |
|
192
Mativ Holdings
MATV
$670M
| $5.06K | ﹤0.01% |
+242
| New | +$5.06K |
|
193
iShares US Regional Banks ETF
IAT
$648M
| $5.05K | ﹤0.01% |
+106
| New | +$5.05K |
|
|
OLP
194
One Liberty Properties
OLP
$506M
| $5.04K | ﹤0.01% |
+227
| New | +$5.04K |
|
195
Enterprise Products Partners
EPD
$69B
| $5.02K | ﹤0.01% |
+208
| New | +$5.02K |
|
196
InterDigital
IDCC
$7.16B
| $5K | ﹤0.01% |
+101
| New | +$5K |
|
197
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $4.93K | ﹤0.01% |
+84
| New | +$4.93K |
|
198
Arbor Realty Trust
ABR
$2.26B
| $4.85K | ﹤0.01% |
+368
| New | +$4.85K |
|
199
Omega Healthcare
OHI
$12.5B
| $4.84K | ﹤0.01% |
+173
| New | +$4.84K |
|
200
Bloom Energy
BE
$11.9B
| $4.78K | ﹤0.01% |
+250
| New | +$4.78K |
|