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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
-1.7%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$26.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.96%
Holding
93
New
2
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.7M
2
INTC icon
Intel
INTC
+$3.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$315K
5
GWW icon
W.W. Grainger
GWW
+$111K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.19M
3
EXC icon
Exelon
EXC
+$605K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$397K
5
ABT icon
Abbott
ABT
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.17%
2 Technology 16.04%
3 Healthcare 9.59%
4 Industrials 7.74%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$6.92M 1.52%
94,800
– –
MDT icon
27
Medtronic
MDT
$119B
$6.56M 1.44%
59,100
– –
SBUX icon
28
Starbucks
SBUX
$110B
$6.37M 1.4%
70,000
– –
ADBE icon
29
Adobe
ADBE
$100B
$6.19M 1.36%
13,595
– –
KR icon
30
Kroger
KR
$36.2B
$5.88M 1.29%
102,501
+1
+0% +$50
TXN icon
31
Texas Instruments
TXN
$236B
$5.82M 1.27%
31,700
– –
WMT icon
32
Walmart Inc
WMT
$847B
$5.59M 1.23%
112,662
-2,040
-2% -$95.8K
UNP icon
33
Union Pacific
UNP
$168B
$5.41M 1.19%
19,800
– –
GWW icon
34
W.W. Grainger
GWW
$59.5B
$5.33M 1.17%
10,325
+225
+2% +$111K
HD icon
35
Home Depot
HD
$302B
$5.27M 1.16%
17,620
– –
JPM icon
36
JPMorgan Chase
JPM
$929B
$5.21M 1.14%
38,249
+1
+0% +$148
GLW icon
37
Corning
GLW
$127B
$4.97M 1.09%
134,800
– –
RTX icon
38
RTX Corp
RTX
$261B
$4.63M 1.01%
46,696
– –
PG icon
39
Procter & Gamble
PG
$343B
$4.63M 1.01%
30,268
-34
-0.1% -$5.32K
PEP icon
40
PepsiCo
PEP
$182B
$4.51M 0.99%
26,968
– –
UPS icon
41
United Parcel Service
UPS
$85.2B
$4.29M 0.94%
20,000
– –
MA icon
42
Mastercard
MA
$496B
$4.11M 0.9%
11,495
– –
NSC icon
43
Norfolk Southern
NSC
$71.6B
$4.1M 0.9%
14,370
– –
AMGN icon
44
Amgen
AMGN
$205B
$3.63M 0.79%
15,000
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.57M 0.78%
42,786
-4,701
-10% -$397K
CAG icon
46
Conagra Brands
CAG
$7.29B
$3.56M 0.78%
106,000
– –
BALL icon
47
Ball Corp
BALL
$16.1B
$3.33M 0.73%
37,000
– –
PWR icon
48
Quanta Services
PWR
$92.7B
$2.12M 0.46%
16,100
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.01M 0.44%
4,451
+718
+19% +$320K
PEG icon
50
Public Service Enterprise Group
PEG
$35.4B
$1.85M 0.41%
26,444
-1,048
-4% -$69.4K
1
2
3 4

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Advanced Asset Management Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Advanced Asset Management Advisors held 93 positions worth $456M, down 5.4% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advanced Asset Management Advisors's Q1 2022 filing shows 2 new, 22 increased, 15 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 77 shares worth $12K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Advanced Asset Management Advisors's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 77 shares worth $12K.
  • Advanced Asset Management Advisors added most to Amazon in Q1 2022, an estimated $4.7M increase.
  • Advanced Asset Management Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.2M.
  • Advanced Asset Management Advisors fully exited Abbott in Q1 2022, selling an estimated $356K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $456M portfolio in Q1 2022.
  • Advanced Asset Management Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Advanced Asset Management Advisors's portfolio value fell 5.4% quarter-over-quarter to $456M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2022, filed 4 May 2022.