AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+0.97%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
88
New
2
Increased
15
Reduced
24
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$570K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$483K |
| 4 |
Accenture
ACN
|
$211K |
| 5 |
Eli Lilly
LLY
|
$98K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10M |
| 2 |
T-Mobile US
TMUS
|
$4.08M |
| 3 |
ProShares Short S&P500
SH
|
$1.08M |
| 4 |
Merck
MRK
|
$253K |
| 5 |
Cincinnati Financial
CINF
|
$250K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 11.4% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $47.4M | 12.41% |
87,921
-180
| -0.2% | -$97K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.7M | 10.67% |
69,200
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 3.76% |
34,045
-81
| -0.2% | -$34.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 3.4% |
68,641
+1
| +0% | +$189 |
|
5
Apple
AAPL
$3.45T
| $12.8M | 3.35% |
51,000
-438
| -0.9% | -$110K |
|
|
6
T-Mobile US
TMUS
$284B
| $12.2M | 3.2% |
55,315
-18,500
| -25% | -$4.08M |
|
7
Visa
V
$683B
| $12.1M | 3.16% |
38,200
| – | – |
|
8
Amazon
AMZN
$2.44T
| $12M | 3.14% |
54,600
| – | – |
|
9
W.W. Grainger
GWW
$48.5B
| $10.8M | 2.83% |
10,250
| – | – |
|
10
Walmart
WMT
$774B
| $10.1M | 2.66% |
112,239
-526
| -0.5% | -$47.5K |
|
11
Exxon Mobil
XOM
$487B
| $9.96M | 2.61% |
92,614
-362
| -0.4% | -$38.9K |
|
12
Emerson Electric
EMR
$74.3B
| $9.72M | 2.54% |
78,400
| – | – |
|
13
Freeport-McMoran
FCX
$63.7B
| $9.52M | 2.49% |
250,000
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $9.16M | 2.4% |
38,206
-54
| -0.1% | -$12.9K |
|
15
Applied Materials
AMAT
$128B
| $9.11M | 2.39% |
56,000
| – | – |
|
16
Qualcomm
QCOM
$173B
| $7.82M | 2.05% |
50,920
+5
| +0% | +$768 |
|
17
Cisco
CSCO
$274B
| $7.79M | 2.04% |
131,661
+16
| +0% | +$947 |
|
18
AT&T
T
$209B
| $7.74M | 2.03% |
339,717
-3,656
| -1% | -$83.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $7M | 1.83% |
48,419
-407
| -0.8% | -$58.9K |
|
20
Chevron
CVX
$324B
| $6.77M | 1.77% |
46,715
-111
| -0.2% | -$16.1K |
|
21
Home Depot
HD
$405B
| $6.61M | 1.73% |
17,000
| – | – |
|
22
Corning
GLW
$57.4B
| $6.41M | 1.68% |
134,800
| – | – |
|
23
Starbucks
SBUX
$100B
| $6.39M | 1.67% |
70,000
| – | – |
|
24
Kroger
KR
$44.9B
| $6.27M | 1.64% |
102,500
| – | – |
|
25
Mastercard
MA
$538B
| $6.03M | 1.58% |
11,450
| – | – |
|