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AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$18M
Cap. Flow
-$17.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
52.77%
Holding
85
New
6
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$271K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$88.6K
4
VDE icon
Vanguard Energy ETF
VDE
+$62.5K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$36.7K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 12.11%
3 Communication Services 7.52%
4 Financials 7.18%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$51.6M 13.57%
75,088
-12,489
-14% -$8.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$42.7M 11.23%
57,000
– –
FCX icon
3
Freeport-McMoran
FCX
$83.9B
$15.7M 4.14%
250,000
– –
CSCO icon
4
Cisco
CSCO
$441B
$15.5M 4.07%
131,631
-20
-0% -$2.09K
GWW icon
5
W.W. Grainger
GWW
$65.9B
$13.9M 3.67%
10,250
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$13.9M 3.65%
38,775
+25
+0.1% +$9K
XOM icon
7
ExxonMobil
XOM
$611B
$12.7M 3.33%
92,614
– –
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$12.3M 3.23%
48,399
– –
EMR icon
9
Emerson Electric
EMR
$78.2B
$11.2M 2.95%
78,400
– –
WMT icon
10
Walmart Inc
WMT
$909B
$11.2M 2.94%
98,490
+49
+0% +$6.08K
V icon
11
Visa
V
$682B
$11M 2.89%
32,000
– –
AMZN icon
12
Amazon
AMZN
$2.66T
$10.5M 2.77%
44,140
+23
+0.1% +$5.77K
JPM icon
13
JPMorgan Chase
JPM
$907B
$10.1M 2.66%
30,913
-65
-0.2% -$20.2K
AMAT icon
14
Applied Materials
AMAT
$421B
$9.8M 2.58%
13,555
-18,745
-58% -$8.65M
TXN icon
15
Texas Instruments
TXN
$258B
$9.45M 2.49%
31,700
– –
QCOM icon
16
Qualcomm
QCOM
$181B
$9.41M 2.48%
50,910
-10
-0% -$1.87K
RTX icon
17
RTX Corp
RTX
$261B
$8.87M 2.34%
46,776
– –
AAPL icon
18
Apple
AAPL
$4.9T
$8.59M 2.26%
29,702
+40
+0.1% +$11.4K
MSFT icon
19
Microsoft
MSFT
$2.93T
$8.22M 2.16%
22,049
-2
-0% -$809
CVX icon
20
Chevron
CVX
$373B
$7.74M 2.04%
46,715
– –
TMUS icon
21
T-Mobile US
TMUS
$208B
$7.18M 1.89%
42,815
– –
T icon
22
AT&T
T
$152B
$6.98M 1.84%
337,217
– –
HD icon
23
Home Depot
HD
$338B
$6M 1.58%
17,000
– –
MA icon
24
Mastercard
MA
$480B
$5.88M 1.55%
11,450
– –
KR icon
25
Kroger
KR
$36B
$5.69M 1.5%
102,500
– –
1
2 3 4

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AWA
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SFWC
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PWMG
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Advanced Asset Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Advanced Asset Management Advisors held 85 positions worth $380M, up 5% from $362M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advanced Asset Management Advisors withdrew a net $17.1M in Q2 2026, reducing 18 holdings. Its largest reduction was Applied Materials, cutting an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Advanced Asset Management Advisors opened a new position in Broadcom worth $256K.

  • Advanced Asset Management Advisors's largest Q2 2026 buy was Broadcom: 677 shares worth $256K.
  • Advanced Asset Management Advisors added most to Invesco S&P 500 Quality ETF in Q2 2026, an estimated $21.7K increase.
  • Advanced Asset Management Advisors's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $8.65M.
  • Advanced Asset Management Advisors's ten largest holdings make up 53% of its $380M portfolio in Q2 2026.
  • Advanced Asset Management Advisors opened 6 new positions and closed 0 in Q2 2026.
  • Advanced Asset Management Advisors's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.