NPORT-P false 0000705318 XXXXXXXX S000057997 C000189198 Asset Management Fund 811-03541 0000705318 549300TGEECM004R2F59 690 Taylor Road Suite 210 Gahanna 43230 800-701-9502 AAMA EQUITY FUND S000057997 549300TGEECM004R2F59 2025-06-30 2025-03-31 N 379941264.72 434253.99 379507010.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N AT&T Inc 549300Z40J86GGSTL398 00206R102 330000.00000000 NS USD 9332400.00000000 2.459085006637 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 68000.00000000 NS USD 10515520.00000000 2.770836823217 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 54000.00000000 NS USD 10274040.00000000 2.707206905147 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 23000.00000000 NS USD 2513210.00000000 0.662230190468 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 15000.00000000 NS USD 4673250.00000000 1.231400176510 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 47200.00000000 NS USD 10484536.00000000 2.762672547163 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 56000.00000000 NS USD 8126720.00000000 2.141388635843 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 46500.00000000 NS USD 7778985.00000000 2.049760552522 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 131600.00000000 NS USD 8121036.00000000 2.139890903300 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 10000.00000000 NS USD 2016300.00000000 0.531294532905 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 134800.00000000 NS USD 6171144.00000000 1.626094861364 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 19000.00000000 NS USD 2317430.00000000 0.610642210678 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 78400.00000000 NS USD 8595776.00000000 2.264984771550 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 30000.00000000 NS USD 1382400.00000000 0.364262045473 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 92000.00000000 NS USD 10941560.00000000 2.883098253956 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 30000.00000000 NS USD 2326500.00000000 0.613032153352 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V450 16488380.25000000 PA USD 16488380.25000000 4.344683967309 Long STIV RF US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 250000.00000000 NS USD 9465000.00000000 2.494025072631 Long EC CORP US N 1 N N N Grainger W W Inc 549300TWZSP6O1IH2V34 384802104 10100.00000000 NS USD 9977083.00000000 2.628958811803 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 17000.00000000 NS USD 6230330.00000000 1.641690357186 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 464287200 69200.00000000 NS USD 38883480.00000000 10.24578700804 Long EC RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 37400.00000000 NS USD 9174220.00000000 2.417404617204 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 48000.00000000 NS USD 7960320.00000000 2.097542278517 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 102500.00000000 NS USD 6938225.00000000 1.828220508141 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 11100.00000000 NS USD 6084132.00000000 1.603167221679 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 32500.00000000 NS USD 12200175.00000000 3.214742983675 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 14200.00000000 NS USD 3363270.00000000 0.886220782464 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 26400.00000000 NS USD 3958416.00000000 1.043041600835 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 29400.00000000 NS USD 5010348.00000000 1.320225413059 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 25000.00000000 NS USD 2057500.00000000 0.542150722339 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 50900.00000000 NS USD 7818749.00000000 2.060238356324 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 16100.00000000 NS USD 4092298.00000000 1.078319473500 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 46696.00000000 NS USD 6185352.16000000 1.629838707881 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 25000.00000000 NS USD 2298750.00000000 0.605720035468 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 55315.00000000 NS USD 14753063.65000000 3.887428488243 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 31700.00000000 NS USD 5696490.00000000 1.501023654093 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 19800.00000000 NS USD 4677552.00000000 1.232533752407 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 20000.00000000 NS USD 2199800.00000000 0.579646735845 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797MV6 20000000.00000000 PA USD 19995284.80000000 5.268752416862 Long DBT UST US N 2 2025-04-03 None 0.00000000 N N N N N N Vanguard Index Funds 549300G6KNDK44WUN559 922908363 85600.00000000 NS USD 43990696.00000000 11.59153711426 Long EC RF US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 37400.00000000 NS USD 13107204.00000000 3.453744892561 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 133000.00000000 NS USD 11676070.00000000 3.076641450586 Long EC CORP US N 1 N N N 2025-05-29 Susan McLauchlan Susan McLauchlan Susan McLauchlan VP Fund Accounting XXXX