AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.73%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
96
New
3
Increased
8
Reduced
35
Closed
9
Top Buys
| 1 |
AT&T
T
|
$6.29M |
| 2 |
American Electric Power
AEP
|
$2.04M |
| 3 |
Southern Company
SO
|
$2M |
| 4 |
Duke Energy
DUK
|
$1.94M |
| 5 |
NVIDIA
NVDA
|
$500K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.9M |
| 2 |
Applied Materials
AMAT
|
$8.92M |
| 3 |
Intel
INTC
|
$7.68M |
| 4 |
Verizon
VZ
|
$6.94M |
| 5 |
Medtronic
MDT
|
$5.15M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 10.32% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.1M | 11.71% |
88,101
-78
| -0.1% | -$39K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 10.07% |
69,200
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 4.05% |
34,126
-117
| -0.3% | -$52.3K |
|
|
4
Applied Materials
AMAT
$128B
| $13.2M | 3.51% |
56,000
-37,800
| -40% | -$8.92M |
|
5
T-Mobile US
TMUS
$284B
| $13M | 3.46% |
73,815
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.32% |
68,640
| – | – |
|
7
Freeport-McMoran
FCX
$63.7B
| $12.2M | 3.23% |
250,000
| – | – |
|
8
Apple
AAPL
$3.45T
| $10.8M | 2.88% |
51,438
-512
| -1% | -$108K |
|
9
Exxon Mobil
XOM
$487B
| $10.7M | 2.85% |
92,976
-94
| -0.1% | -$10.8K |
|
10
Amazon
AMZN
$2.44T
| $10.6M | 2.81% |
54,600
-40
| -0.1% | -$7.73K |
|
11
Qualcomm
QCOM
$173B
| $10.1M | 2.7% |
50,915
-5
| -0% | -$996 |
|
12
UnitedHealth
UNH
$281B
| $10M | 2.67% |
19,700
| – | – |
|
13
Visa
V
$683B
| $10M | 2.67% |
38,200
| – | – |
|
14
W.W. Grainger
GWW
$48.5B
| $9.25M | 2.46% |
10,250
-50
| -0.5% | -$45.1K |
|
15
Emerson Electric
EMR
$74.3B
| $8.64M | 2.3% |
78,400
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $7.74M | 2.06% |
38,260
-43
| -0.1% | -$8.7K |
|
17
Walmart
WMT
$774B
| $7.64M | 2.03% |
112,765
-80
| -0.1% | -$5.42K |
|
18
Adobe
ADBE
$151B
| $7.53M | 2% |
13,550
| – | – |
|
19
Chevron
CVX
$324B
| $7.32M | 1.95% |
46,826
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $7.14M | 1.9% |
48,826
-47
| -0.1% | -$6.87K |
|
|
21
AT&T
T
$209B
| $6.56M | 1.74% |
343,373
+329,075
| +2,302% | +$6.29M |
|
22
Cisco
CSCO
$274B
| $6.25M | 1.66% |
131,645
-128
| -0.1% | -$6.08K |
|
23
Texas Instruments
TXN
$184B
| $6.17M | 1.64% |
31,700
| – | – |
|
24
Home Depot
HD
$405B
| $5.85M | 1.56% |
17,000
| – | – |
|
25
Starbucks
SBUX
$100B
| $5.45M | 1.45% |
70,000
| – | – |
|