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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
-13.08%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$66.3M
Cap. Flow
-$978K
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.95%
Holding
92
New
3
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$613K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
3
T icon
AT&T
T
+$281K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$216K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$358K
3
SYK icon
Stryker
SYK
+$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.1K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.63%
2 Technology 14.77%
3 Healthcare 11.06%
4 Industrials 7.71%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$435B
$5.62M 1.44%
131,773
– –
SBUX icon
27
Starbucks
SBUX
$110B
$5.35M 1.37%
70,000
– –
MDT icon
28
Medtronic
MDT
$119B
$5.3M 1.36%
59,100
– –
ADBE icon
29
Adobe
ADBE
$100B
$4.98M 1.28%
13,595
– –
TXN icon
30
Texas Instruments
TXN
$236B
$4.87M 1.25%
31,700
– –
KR icon
31
Kroger
KR
$36.2B
$4.85M 1.24%
102,501
– –
HD icon
32
Home Depot
HD
$302B
$4.83M 1.24%
17,620
– –
GWW icon
33
W.W. Grainger
GWW
$59.5B
$4.69M 1.2%
10,325
– –
WMT icon
34
Walmart Inc
WMT
$847B
$4.57M 1.17%
112,782
+120
+0.1% +$5.53K
PEP icon
35
PepsiCo
PEP
$182B
$4.49M 1.15%
26,968
– –
RTX icon
36
RTX Corp
RTX
$261B
$4.49M 1.15%
46,696
– –
PG icon
37
Procter & Gamble
PG
$343B
$4.35M 1.12%
30,269
+1
+0% +$150
JPM icon
38
JPMorgan Chase
JPM
$929B
$4.31M 1.11%
38,294
+45
+0.1% +$5.58K
GLW icon
39
Corning
GLW
$127B
$4.25M 1.09%
134,800
– –
UNP icon
40
Union Pacific
UNP
$168B
$4.22M 1.08%
19,800
– –
UPS icon
41
United Parcel Service
UPS
$85.2B
$3.65M 0.94%
20,000
– –
AMGN icon
42
Amgen
AMGN
$205B
$3.65M 0.94%
15,000
– –
CAG icon
43
Conagra Brands
CAG
$7.29B
$3.63M 0.93%
106,000
– –
MA icon
44
Mastercard
MA
$496B
$3.63M 0.93%
11,495
– –
NSC icon
45
Norfolk Southern
NSC
$71.6B
$3.27M 0.84%
14,370
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.19M 0.82%
38,470
-4,316
-10% -$358K
BALL icon
47
Ball Corp
BALL
$16.1B
$2.54M 0.65%
37,000
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.03M 0.52%
5,379
+928
+21% +$380K
PWR icon
49
Quanta Services
PWR
$92.7B
$2.02M 0.52%
16,100
– –
PEG icon
50
Public Service Enterprise Group
PEG
$35.4B
$1.67M 0.43%
26,445
+1
+0% +$68
1
2
3 4

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WCA
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Advanced Asset Management Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Advanced Asset Management Advisors held 92 positions worth $390M, down 15% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. Advanced Asset Management Advisors opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

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

  • Advanced Asset Management Advisors's largest Q2 2022 buy was Constellation Energy: 10,190 shares worth $583K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $380K increase.
  • Advanced Asset Management Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.15M.
  • Advanced Asset Management Advisors fully exited Stryker in Q2 2022, selling an estimated $201K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $390M portfolio in Q2 2022.
  • Advanced Asset Management Advisors opened 3 new positions and closed 1 in Q2 2022.
  • Advanced Asset Management Advisors's portfolio value fell 15% quarter-over-quarter to $390M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.