AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+0.04%
1 Year Return
+14.58%
3 Year Return
+60.32%
5 Year Return
+105.64%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-4.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
91
New
7
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$452K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$314K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$71.4K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.7K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.39M |
| 2 |
Adobe
ADBE
|
$6.03M |
| 3 |
Ball Corp
BALL
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$715B
| $45.2M | 12.42% |
87,905
-16
| -0% | -$8.22K |
|
2
iShares Core S&P 500 ETF
IVV
$652B
| $38.9M | 10.69% |
69,200
| – | – |
|
3
T-Mobile US
TMUS
$289B
| $14.8M | 4.06% |
55,315
| – | – |
|
4
Visa
V
$674B
| $13.4M | 3.68% |
38,200
| – | – |
|
5
Microsoft
MSFT
$3.72T
| $12.8M | 3.51% |
34,050
+5
| +0% | +$1.88K |
|
|
6
Walmart
WMT
$778B
| $11.9M | 3.27% |
135,439
+23,200
| +21% | +$2.04M |
|
7
Apple
AAPL
$3.38T
| $11.1M | 3.05% |
50,007
-993
| -2% | -$221K |
|
8
Exxon Mobil
XOM
$488B
| $11M | 3.03% |
92,614
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.51T
| $10.6M | 2.92% |
68,641
| – | – |
|
10
Amazon
AMZN
$2.39T
| $10.4M | 2.86% |
54,610
+10
| +0% | +$1.9K |
|
11
W.W. Grainger
GWW
$48.5B
| $10.1M | 2.78% |
10,250
| – | – |
|
12
AT&T
T
$209B
| $9.59M | 2.64% |
339,217
-500
| -0.1% | -$14.1K |
|
13
Freeport-McMoran
FCX
$64.3B
| $9.47M | 2.6% |
250,000
| – | – |
|
14
JPMorgan Chase
JPM
$817B
| $9.37M | 2.58% |
38,207
+1
| +0% | +$245 |
|
15
Emerson Electric
EMR
$73.3B
| $8.6M | 2.36% |
78,400
| – | – |
|
16
Applied Materials
AMAT
$125B
| $8.13M | 2.23% |
56,000
| – | – |
|
17
Cisco
CSCO
$269B
| $8.12M | 2.23% |
131,661
| – | – |
|
18
Johnson & Johnson
JNJ
$428B
| $8.03M | 2.21% |
48,414
-5
| -0% | -$829 |
|
19
Qualcomm
QCOM
$168B
| $7.82M | 2.15% |
50,920
| – | – |
|
20
Chevron
CVX
$325B
| $7.81M | 2.15% |
46,715
| – | – |
|
21
Kroger
KR
$45.4B
| $6.94M | 1.91% |
102,500
| – | – |
|
22
Mastercard
MA
$531B
| $6.28M | 1.73% |
11,450
| – | – |
|
23
Home Depot
HD
$404B
| $6.23M | 1.71% |
17,000
| – | – |
|
24
RTX Corp
RTX
$211B
| $6.2M | 1.7% |
46,776
+80
| +0.2% | +$10.6K |
|
25
Corning
GLW
$58.2B
| $6.17M | 1.7% |
134,800
| – | – |
|