ASSET MANAGEMENT FUND
AAMA Equity Fund
$402.32M
Avg Monthly Net Assets
$390.03M
Total Assets
$807K
Total Liabilities
$389.23M
Net Assets
AAMA Equity Fund is a Mutual Fund in ASSET MANAGEMENT FUND
,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $402.32M.
On August 28th, 2024 it reported 47 holdings, the largest
being Vanguard Index Funds (11.0%), iShare Trust (9.7%) and First American Funds Inc. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AAMA Equity Fund | C000189198 | AMFEX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $7M | 13K | 1.88 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $12M | 68K | 3.18 |
| Amazon.com, Inc. | Long | Equity-common | US | $10M | 54K | 2.68 |
| American Electric Power Company, Inc. (American Electric Power Co, Inc.) | Long | Equity-common | US | $2M | 23K | 0.52 |
| Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $5M | 15K | 1.20 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $10M | 47K | 2.55 |
| Applied Materials, Inc. (Applied Materials Inc.) | Long | Equity-common | US | $13M | 56K | 3.40 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $6M | 330K | 1.62 |
| Ball Corporation | Long | Equity-common | US | $2M | 37K | 0.57 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $7M | 47K | 1.87 |
| Cisco Systems, Inc. | Long | Equity-common | US | $6M | 132K | 1.61 |
| Constellation Energy Corporation (Constellation Energy Corp.) | Long | Equity-common | US | $2M | 10K | 0.51 |
| Corning, Inc. (Corning Incorporated) | Long | Equity-common | US | $5M | 135K | 1.35 |
| Duke Energy Corporation | Long | Equity-common | US | $2M | 19K | 0.49 |
| Emerson Electric Co. | Long | Equity-common | US | $9M | 78K | 2.22 |
| Exelon Corporation | Long | Equity-common | US | $1M | 30K | 0.27 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $11M | 92K | 2.72 |
| Fastenal Company (Fastenal Co.) | Long | Equity-common | US | $2M | 30K | 0.48 |
| First American U.S. Treasury Money Market Fund Class Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $16M | – | 3.99 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc.) | Long | Equity-common | US | $12M | 250K | 3.12 |
| Grainger (W.W.), Inc. (Grainger W W Inc) | Long | Equity-common | US | $9M | 10K | 2.34 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $6M | 17K | 1.50 |
| iShares Core S&P 500 ETF (iShare Trust) | Long | Equity-common | US | $38M | 69K | 9.73 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 48K | 1.80 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $8M | 37K | 1.94 |
| Kroger Company (The) (The Kroger Co.) | Long | Equity-common | US | $5M | 103K | 1.31 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $5M | 11K | 1.26 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $15M | 33K | 3.73 |
| Norfolk Southern Corporation | Long | Equity-common | US | $3M | 14K | 0.78 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $4M | 26K | 1.12 |
| Procter & Gamble Company (The) (The Procter & Gamble Company) | Long | Equity-common | US | $5M | 29K | 1.25 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $2M | 25K | 0.47 |
| QUALCOMM, Inc. (QUALCOMM Inc.) | Long | Equity-common | US | $10M | 51K | 2.60 |
| Quanta Services, Inc. | Long | Equity-common | US | $4M | 16K | 1.05 |
| RTX Corporation (RTX Corp.) | Long | Equity-common | US | $5M | 47K | 1.20 |
| Southern Co (Southern Co.) | Long | Equity-common | US | $2M | 25K | 0.50 |
| Starbucks Corporation | Long | Equity-common | US | $5M | 70K | 1.40 |
| T-Mobile USA, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $13M | 74K | 3.34 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $6M | 32K | 1.58 |
| U.S. Treasury Bill 0.000%, Due 07/23/2024 (United States Treasury Bills) | Long | Debt | US | $10M | – | 2.56 |
| U.S. Treasury Bill 0.000%, Due 08/20/2024 (United States Treasury Bills) | Long | Debt | US | $10M | – | 2.55 |
| Union Pacific Corporation | Long | Equity-common | US | $4M | 20K | 1.15 |
| United Parcel Service, Inc. Class B | Long | Equity-common | US | $3M | 20K | 0.70 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $10M | 19K | 2.54 |
| Vanguard S&P 500 ETF (Vanguard Index Funds) | Long | Equity-common | US | $43M | 86K | 11.00 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $10M | 37K | 2.52 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $7M | 110K | 1.91 |
Address
ASSET MANAGEMENT FUND
Three Canal Plaza, 3rd Floor
Suite 100
Portland
Maine
04101
United States of America
Directors
James A. Simpson
David J. Gruber
Carla S. Carstens
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Ultimus Fund Solutions, LLC
Foreside Management Services, LLC
Brokers
BTIG LLC
BROWNSTONE INVESTMENT GROUP
MORGAN STANLEY AND CO LLC