AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.48%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-0.54%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
87
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Constellation Energy
CEG
|
$2.01M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 10.38% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.1M | 11.78% |
88,101
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 10.12% |
69,200
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 4.08% |
34,126
| – | – |
|
4
Applied Materials
AMAT
$128B
| $13.2M | 3.53% |
56,000
| – | – |
|
5
T-Mobile US
TMUS
$284B
| $13M | 3.48% |
73,815
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.34% |
68,640
| – | – |
|
7
Freeport-McMoran
FCX
$63.7B
| $12.2M | 3.25% |
250,000
| – | – |
|
8
Apple
AAPL
$3.45T
| $10.8M | 2.9% |
51,438
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $10.7M | 2.86% |
92,976
| – | – |
|
10
Amazon
AMZN
$2.44T
| $10.6M | 2.82% |
54,600
| – | – |
|
11
Qualcomm
QCOM
$173B
| $10.1M | 2.71% |
50,915
| – | – |
|
12
UnitedHealth
UNH
$281B
| $10M | 2.68% |
19,700
| – | – |
|
13
Visa
V
$683B
| $10M | 2.68% |
38,200
| – | – |
|
14
W.W. Grainger
GWW
$48.5B
| $9.25M | 2.47% |
10,250
| – | – |
|
15
Emerson Electric
EMR
$74.3B
| $8.64M | 2.31% |
78,400
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $7.74M | 2.07% |
38,260
| – | – |
|
17
Walmart
WMT
$774B
| $7.64M | 2.04% |
112,765
| – | – |
|
18
Adobe
ADBE
$151B
| $7.53M | 2.01% |
13,550
| – | – |
|
19
Chevron
CVX
$324B
| $7.32M | 1.96% |
46,826
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $7.14M | 1.91% |
48,826
| – | – |
|
21
AT&T
T
$209B
| $6.56M | 1.75% |
343,373
| – | – |
|
22
Cisco
CSCO
$274B
| $6.25M | 1.67% |
131,645
| – | – |
|
23
Texas Instruments
TXN
$184B
| $6.17M | 1.65% |
31,700
| – | – |
|
24
Home Depot
HD
$405B
| $5.85M | 1.56% |
17,000
| – | – |
|
25
Starbucks
SBUX
$100B
| $5.45M | 1.46% |
70,000
| – | – |
|