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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
+6.22%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$10.9M
Cap. Flow
-$9.65M
Cap. Flow %
-2.35%
Top 10 Hldgs %
43.03%
Holding
246
New
–
Increased
28
Reduced
5
Closed
153

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9K
3
AAPL icon
Apple
AAPL
+$14.8K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.13K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.17K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.45M
3
INTU icon
Intuit
INTU
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 9.4%
3 Industrials 8.22%
4 Communication Services 6.11%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
226
US Commodity Index
USCI
$369M
– –
-1,700
Closed -$95.7K
VDE icon
227
Vanguard Energy ETF
VDE
$10.1B
– –
-349
Closed -$42.3K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-53
Closed -$2.66K
VFH icon
229
Vanguard Financials ETF
VFH
$13.5B
– –
-50
Closed -$4.14K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.1B
– –
-135
Closed -$33.5K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-346
Closed -$52.6K
VKQ icon
232
Invesco Municipal Trust
VKQ
$541M
– –
-900
Closed -$8.91K
VMC icon
233
Vulcan Materials
VMC
$34.8B
– –
-162
Closed -$28.3K
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.59B
– –
-31
Closed -$2.55K
VTRS icon
235
Viatris
VTRS
$20.4B
– –
-41
Closed -$454
WBD icon
236
Warner Bros
WBD
$65.9B
– –
-235
Closed -$2.23K
XAR icon
237
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-421
Closed -$46.3K
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-179
Closed -$14.9K
XHE icon
239
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-355
Closed -$31.9K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-25
Closed -$855
XMLV icon
241
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-137
Closed -$7.33K
XMTR icon
242
Xometry
XMTR
$4.74B
– –
-45
Closed -$1.45K
XNTK icon
243
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-174
Closed -$16.9K
INFN
244
DELISTED
Infinera Corporation Common Stock
INFN
– –
-800
Closed -$5.39K
SWAV
245
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-17
Closed -$3.5K
THCX
246
DELISTED
AXS Cannabis ETF
THCX
– –
-55
Closed -$1.43K
6 7 8 9
10

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Advanced Asset Management Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Advanced Asset Management Advisors held 246 positions worth $410M, up 2.7% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advanced Asset Management Advisors's Q1 2023 filing shows 28 increased, 5 reduced and 153 closed positions. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.39M.

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

  • Advanced Asset Management Advisors added most to UnitedHealth in Q1 2023, an estimated $41K increase.
  • Advanced Asset Management Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.39M.
  • Advanced Asset Management Advisors fully exited Intuit in Q1 2023, selling an estimated $165K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $410M portfolio in Q1 2023.
  • Advanced Asset Management Advisors opened 0 new positions and closed 153 in Q1 2023.
  • Advanced Asset Management Advisors's portfolio value rose 2.7% quarter-over-quarter to $410M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2023, filed 11 May 2023.