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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
+9.31%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
Cap. Flow
+$3.93M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.51%
Holding
246
New
155
Increased
28
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$213K
2
SYK icon
Stryker
SYK
+$170K
3
INTU icon
Intuit
INTU
+$169K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$157K
5
NEE icon
NextEra Energy
NEE
+$133K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K
2
AMZN icon
Amazon
AMZN
+$77K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$76.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.73%
3 Industrials 8.27%
4 Communication Services 5.94%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$5.6M 1.4%
50,915
– –
HD icon
27
Home Depot
HD
$343B
$5.57M 1.39%
17,620
– –
WMT icon
28
Walmart Inc
WMT
$900B
$5.34M 1.34%
112,947
– –
TXN icon
29
Texas Instruments
TXN
$253B
$5.24M 1.31%
31,700
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$5.14M 1.29%
38,297
+2
+0% +$253
PEP icon
31
PepsiCo
PEP
$195B
$4.87M 1.22%
26,968
– –
RTX icon
32
RTX Corp
RTX
$295B
$4.72M 1.18%
46,796
+100
+0.2% +$9.41K
AMZN icon
33
Amazon
AMZN
$2.48T
$4.61M 1.15%
54,900
-780
-1% -$77K
MDT icon
34
Medtronic
MDT
$111B
$4.59M 1.15%
59,100
– –
INTC icon
35
Intel
INTC
$435B
$4.59M 1.15%
173,740
+2
+0% +$56
PG icon
36
Procter & Gamble
PG
$347B
$4.59M 1.15%
30,272
+2
+0% +$280
ADBE icon
37
Adobe
ADBE
$99B
$4.58M 1.15%
13,595
– –
KR icon
38
Kroger
KR
$36.3B
$4.57M 1.14%
102,501
+1
+0% +$46
GLW icon
39
Corning
GLW
$108B
$4.31M 1.08%
134,800
– –
CAG icon
40
Conagra Brands
CAG
$7.38B
$4.1M 1.03%
106,000
– –
UNP icon
41
Union Pacific
UNP
$175B
$4.1M 1.03%
19,800
– –
MA icon
42
Mastercard
MA
$497B
$4M 1%
11,495
– –
AMGN icon
43
Amgen
AMGN
$212B
$3.94M 0.99%
15,000
– –
NSC icon
44
Norfolk Southern
NSC
$76.1B
$3.54M 0.89%
14,370
– –
UPS icon
45
United Parcel Service
UPS
$89.7B
$3.48M 0.87%
20,000
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.12M 0.78%
38,498
+26
+0.1% +$2.11K
PWR icon
47
Quanta Services
PWR
$88.3B
$2.29M 0.57%
16,100
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.96M 0.49%
5,137
-183
-3% -$70.3K
BALL icon
49
Ball Corp
BALL
$17.8B
$1.89M 0.47%
37,000
– –
PEG icon
50
Public Service Enterprise Group
PEG
$39.3B
$1.62M 0.41%
26,448
+1
+0% +$58
1
2
3 4 5

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AWA
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SFWC
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EAM
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CIC
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Advanced Asset Management Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Advanced Asset Management Advisors held 246 positions worth $400M, up 9.4% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advanced Asset Management Advisors's Q4 2022 filing shows 155 new, 28 increased and 5 reduced positions. Its largest new stake was Cincinnati Financial: 2,068 shares worth $212K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $240K.

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

  • Advanced Asset Management Advisors's largest Q4 2022 buy was Cincinnati Financial: 2,068 shares worth $212K.
  • Advanced Asset Management Advisors added most to Apple in Q4 2022, an estimated $100K increase.
  • Advanced Asset Management Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $240K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $400M portfolio in Q4 2022.
  • Advanced Asset Management Advisors opened 155 new positions and closed 0 in Q4 2022.
  • Advanced Asset Management Advisors's portfolio value rose 9.4% quarter-over-quarter to $400M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.