We are live on ! Find out more
AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
Cap. Flow
+$3.93M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.51%
Holding
246
New
155
Increased
28
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$213K
2
SYK icon
Stryker
SYK
+$170K
3
INTU icon
Intuit
INTU
+$169K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$157K
5
NEE icon
NextEra Energy
NEE
+$133K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K
2
AMZN icon
Amazon
AMZN
+$77K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$76.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.73%
3 Industrials 8.27%
4 Communication Services 5.94%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
226
NIO
NIO
$12.1B
$2.24K ﹤0.01%
+230
New +$2.65K
WBD icon
227
Warner Bros
WBD
$63.9B
$2.23K ﹤0.01%
+235
New +$2.65K
ROKU icon
228
Roku
ROKU
$21.5B
$2.04K ﹤0.01%
+50
New +$2.61K
CRON
229
Cronos Group
CRON
$1.08B
$1.88K ﹤0.01%
+740
New +$2.17K
ADSK icon
230
Autodesk
ADSK
$49.6B
$1.5K ﹤0.01%
+8
New +$1.6K
JPIN icon
231
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.48K ﹤0.01%
+30
New +$1.41K
XMTR icon
232
Xometry
XMTR
$4.69B
$1.45K ﹤0.01%
+45
New +$2.1K
THCX
233
DELISTED
AXS Cannabis ETF
THCX
$1.43K ﹤0.01%
+55
New +$1.64K
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.35K ﹤0.01%
+48
New +$1.52K
ARKK icon
235
ARK Innovation ETF
ARKK
$5.77B
$1.31K ﹤0.01%
+42
New +$1.5K
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$101M
$1.28K ﹤0.01%
+25
New +$1.55K
OPEN icon
237
Opendoor
OPEN
$3.69B
$1.07K ﹤0.01%
+955
New +$1.83K
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$4.11B
$1.02K ﹤0.01%
12
– –
BBJP icon
239
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$943 ﹤0.01%
+21
New +$922
NAT icon
240
Nordic American Tanker
NAT
$1.41B
$918 ﹤0.01%
+300
New +$968
IXN icon
241
iShares Global Tech ETF
IXN
$8.34B
$897 ﹤0.01%
20
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$855 ﹤0.01%
25
– –
LPTH icon
243
Lightpath Technologies
LPTH
$648M
$819 ﹤0.01%
+671
New +$757
CGC
244
Canopy Growth
CGC
$388M
$774 ﹤0.01%
+34
New +$1.05K
OXY.WS icon
245
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$660 ﹤0.01%
+16
New +$739
VTRS icon
246
Viatris
VTRS
$20.7B
$454 ﹤0.01%
+41
New +$428
6 7 8 9
10

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Advanced Asset Management Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Advanced Asset Management Advisors held 246 positions worth $400M, up 9.4% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advanced Asset Management Advisors's Q4 2022 filing shows 155 new, 28 increased and 5 reduced positions. Its largest new stake was Cincinnati Financial: 2,068 shares worth $212K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $240K.

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

  • Advanced Asset Management Advisors's largest Q4 2022 buy was Cincinnati Financial: 2,068 shares worth $212K.
  • Advanced Asset Management Advisors added most to Apple in Q4 2022, an estimated $100K increase.
  • Advanced Asset Management Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $240K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $400M portfolio in Q4 2022.
  • Advanced Asset Management Advisors opened 155 new positions and closed 0 in Q4 2022.
  • Advanced Asset Management Advisors's portfolio value rose 9.4% quarter-over-quarter to $400M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.