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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
-5.73%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$24.8M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
43.73%
Holding
92
New
1
Increased
29
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.1K
2
UNH icon
UnitedHealth
UNH
+$44.7K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10K
4
XOM icon
ExxonMobil
XOM
+$9.68K
5
LLY icon
Eli Lilly
LLY
+$9.51K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$122K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$120K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 10.87%
3 Industrials 7.71%
4 Communication Services 6.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$5.27M 1.44%
131,773
– –
GWW icon
27
W.W. Grainger
GWW
$66B
$5.05M 1.38%
10,325
– –
TXN icon
28
Texas Instruments
TXN
$253B
$4.91M 1.34%
31,700
– –
WMT icon
29
Walmart Inc
WMT
$900B
$4.88M 1.34%
112,947
+165
+0.1% +$7.23K
HD icon
30
Home Depot
HD
$343B
$4.86M 1.33%
17,620
– –
MDT icon
31
Medtronic
MDT
$111B
$4.77M 1.31%
59,100
– –
KR icon
32
Kroger
KR
$36.3B
$4.48M 1.23%
102,500
-1
-0% -$48
INTC icon
33
Intel
INTC
$435B
$4.48M 1.23%
173,738
+1
+0% +$34
PEP icon
34
PepsiCo
PEP
$195B
$4.4M 1.21%
26,968
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$4M 1.1%
38,295
+1
+0% +$115
GLW icon
36
Corning
GLW
$108B
$3.91M 1.07%
134,800
– –
UNP icon
37
Union Pacific
UNP
$175B
$3.86M 1.06%
19,800
– –
RTX icon
38
RTX Corp
RTX
$295B
$3.82M 1.05%
46,696
– –
PG icon
39
Procter & Gamble
PG
$347B
$3.82M 1.05%
30,270
+1
+0% +$142
ADBE icon
40
Adobe
ADBE
$99B
$3.74M 1.02%
13,595
– –
CAG icon
41
Conagra Brands
CAG
$7.38B
$3.46M 0.95%
106,000
– –
AMGN icon
42
Amgen
AMGN
$212B
$3.38M 0.93%
15,000
– –
MA icon
43
Mastercard
MA
$497B
$3.27M 0.89%
11,495
– –
UPS icon
44
United Parcel Service
UPS
$89.7B
$3.23M 0.88%
20,000
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.12M 0.86%
38,472
+2
+0% +$165
NSC icon
46
Norfolk Southern
NSC
$76.1B
$3.01M 0.82%
14,370
– –
PWR icon
47
Quanta Services
PWR
$88.3B
$2.05M 0.56%
16,100
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.9M 0.52%
5,320
-59
-1% -$23.4K
BALL icon
49
Ball Corp
BALL
$17.8B
$1.79M 0.49%
37,000
– –
PEG icon
50
Public Service Enterprise Group
PEG
$39.3B
$1.49M 0.41%
26,447
+2
+0% +$129
1
2
3 4

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MW
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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
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SFWC
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GL
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EAM
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CIC
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Advanced Asset Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Advanced Asset Management Advisors held 92 positions worth $365M, down 6.4% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Advanced Asset Management Advisors opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors's largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 25 shares worth $1K.
  • Advanced Asset Management Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $54.1K increase.
  • Advanced Asset Management Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $126K.
  • Advanced Asset Management Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $7K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $365M portfolio in Q3 2022.
  • Advanced Asset Management Advisors opened 1 new position and closed 1 in Q3 2022.
  • Advanced Asset Management Advisors's portfolio value fell 6.4% quarter-over-quarter to $365M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.