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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 Miscellaneous 28.5%
2 Technology 16.31%
3 Industrials 12.11%
4 Communication Services 7.52%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$236B
$5.43M 1.43%
15,000
– –
UNP icon
27
Union Pacific
UNP
$172B
$5.39M 1.42%
19,800
– –
NSC icon
28
Norfolk Southern
NSC
$74B
$4.47M 1.18%
14,200
– –
PG icon
29
Procter & Gamble
PG
$340B
$4.39M 1.16%
29,944
– –
PEP icon
30
PepsiCo
PEP
$188B
$3.65M 0.96%
26,964
– –
AEP icon
31
American Electric Power
AEP
$67.8B
$3.18M 0.84%
23,225
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$2.58M 0.68%
3,503
-213
-6% -$147K
SO icon
33
Southern Company
SO
$101B
$2.47M 0.65%
25,805
– –
DUK icon
34
Duke Energy
DUK
$93.7B
$2.45M 0.64%
19,349
– –
UPS icon
35
United Parcel Service
UPS
$87B
$2.15M 0.57%
20,000
– –
PEG icon
36
Public Service Enterprise Group
PEG
$36.7B
$2.07M 0.54%
25,482
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.77M 0.47%
2,368
-273
-10% -$198K
EXC icon
38
Exelon
EXC
$45B
$1.42M 0.37%
30,396
– –
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.24M 0.33%
13,745
+261
+2% +$21.7K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.23M 0.32%
21,183
+113
+0.5% +$6.59K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.05M 0.28%
12,760
+93
+0.7% +$7.65K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$958K 0.25%
1,834
-3
-0.2% -$1.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$857K 0.23%
5,781
– –
NVDA icon
44
NVIDIA
NVDA
$5.56T
$808K 0.21%
4,039
-22
-0.5% -$4.52K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$628K 0.17%
14,800
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$581K 0.15%
484
-1
-0.2% -$1.02K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$555K 0.15%
2,606
-1,935
-43% -$396K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$549K 0.14%
1,555
-200
-11% -$71.5K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$411K 0.11%
4,773
+3
+0.1% +$252
CINF icon
50
Cincinnati Financial
CINF
$26.3B
$311K 0.08%
1,682
+1
+0.1% +$166
1
2
3 4

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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

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.