AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$452K
3
+$314K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.7K

Top Sells

1
+$6.39M
2
+$6.03M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$391K

Sector Composition

1 Technology 16.81%
2 Industrials 11.43%
3 Communication Services 9.71%
4 Financials 7.98%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$776B
$45.2M 12.42%
87,905
-16
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$38.9M 10.69%
69,200
TMUS icon
3
T-Mobile US
TMUS
$230B
$14.8M 4.06%
55,315
V icon
4
Visa
V
$646B
$13.4M 3.68%
38,200
MSFT icon
5
Microsoft
MSFT
$3.76T
$12.8M 3.51%
34,050
+5
WMT icon
6
Walmart
WMT
$817B
$11.9M 3.27%
135,439
+23,200
AAPL icon
7
Apple
AAPL
$3.98T
$11.1M 3.05%
50,007
-993
XOM icon
8
Exxon Mobil
XOM
$499B
$11M 3.03%
92,614
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.5T
$10.6M 2.92%
68,641
AMZN icon
10
Amazon
AMZN
$2.66T
$10.4M 2.86%
54,610
+10
GWW icon
11
W.W. Grainger
GWW
$45.2B
$10.1M 2.78%
10,250
T icon
12
AT&T
T
$176B
$9.59M 2.64%
339,217
-500
FCX icon
13
Freeport-McMoran
FCX
$58.8B
$9.46M 2.6%
250,000
JPM icon
14
JPMorgan Chase
JPM
$863B
$9.37M 2.58%
38,207
+1
EMR icon
15
Emerson Electric
EMR
$73.2B
$8.6M 2.36%
78,400
AMAT icon
16
Applied Materials
AMAT
$187B
$8.13M 2.23%
56,000
CSCO icon
17
Cisco
CSCO
$284B
$8.12M 2.23%
131,661
JNJ icon
18
Johnson & Johnson
JNJ
$454B
$8.03M 2.21%
48,414
-5
QCOM icon
19
Qualcomm
QCOM
$184B
$7.82M 2.15%
50,920
CVX icon
20
Chevron
CVX
$311B
$7.81M 2.15%
46,715
KR icon
21
Kroger
KR
$42.7B
$6.94M 1.91%
102,500
MA icon
22
Mastercard
MA
$497B
$6.28M 1.73%
11,450
HD icon
23
Home Depot
HD
$369B
$6.23M 1.71%
17,000
RTX icon
24
RTX Corp
RTX
$240B
$6.2M 1.7%
46,776
+80
GLW icon
25
Corning
GLW
$75.9B
$6.17M 1.7%
134,800
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