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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
+6.22%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$10.9M
Cap. Flow
-$9.65M
Cap. Flow %
-2.35%
Top 10 Hldgs %
43.03%
Holding
246
New
–
Increased
28
Reduced
5
Closed
153

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9K
3
AAPL icon
Apple
AAPL
+$14.8K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.13K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.17K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.45M
3
INTU icon
Intuit
INTU
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 9.4%
3 Industrials 8.22%
4 Communication Services 6.11%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$5.95M 1.45%
145,714
+2
+0% +$86
TXN icon
27
Texas Instruments
TXN
$250B
$5.9M 1.44%
31,700
– –
INTC icon
28
Intel
INTC
$429B
$5.68M 1.38%
173,742
+2
+0% +$57
AMZN icon
29
Amazon
AMZN
$2.45T
$5.67M 1.38%
54,900
– –
WMT icon
30
Walmart Inc
WMT
$902B
$5.55M 1.35%
112,947
– –
ADBE icon
31
Adobe
ADBE
$103B
$5.24M 1.28%
13,595
– –
HD icon
32
Home Depot
HD
$338B
$5.2M 1.27%
17,620
– –
KR icon
33
Kroger
KR
$36.9B
$5.06M 1.23%
102,501
– –
JPM icon
34
JPMorgan Chase
JPM
$930B
$4.99M 1.22%
38,298
+1
+0% +$137
PEP icon
35
PepsiCo
PEP
$197B
$4.92M 1.2%
26,968
– –
MDT icon
36
Medtronic
MDT
$112B
$4.76M 1.16%
59,100
– –
GLW icon
37
Corning
GLW
$110B
$4.76M 1.16%
134,800
– –
RTX icon
38
RTX Corp
RTX
$293B
$4.58M 1.12%
46,797
+1
+0% +$99
PG icon
39
Procter & Gamble
PG
$336B
$4.5M 1.1%
30,273
+1
+0% +$143
MA icon
40
Mastercard
MA
$498B
$4.18M 1.02%
11,495
– –
UNP icon
41
Union Pacific
UNP
$174B
$3.98M 0.97%
19,800
– –
CAG icon
42
Conagra Brands
CAG
$7.41B
$3.98M 0.97%
106,000
– –
UPS icon
43
United Parcel Service
UPS
$89.3B
$3.88M 0.95%
20,000
– –
AMGN icon
44
Amgen
AMGN
$213B
$3.63M 0.88%
15,000
– –
NSC icon
45
Norfolk Southern
NSC
$75.9B
$3.05M 0.74%
14,370
– –
PWR icon
46
Quanta Services
PWR
$86.6B
$2.68M 0.65%
16,100
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.11M 0.51%
5,146
+9
+0.2% +$3.59K
BALL icon
48
Ball Corp
BALL
$17.4B
$2.04M 0.5%
37,000
– –
PEG icon
49
Public Service Enterprise Group
PEG
$39.2B
$1.65M 0.4%
26,449
+1
+0% +$61
FAST icon
50
Fastenal
FAST
$54.6B
$1.62M 0.39%
60,000
– –
1
2
3 4 5

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AWA
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SFWC
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CIC
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Advanced Asset Management Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Advanced Asset Management Advisors held 246 positions worth $410M, up 2.7% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advanced Asset Management Advisors's Q1 2023 filing shows 28 increased, 5 reduced and 153 closed positions. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors added most to UnitedHealth in Q1 2023, an estimated $41K increase.
  • Advanced Asset Management Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.39M.
  • Advanced Asset Management Advisors fully exited Intuit in Q1 2023, selling an estimated $165K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $410M portfolio in Q1 2023.
  • Advanced Asset Management Advisors opened 0 new positions and closed 153 in Q1 2023.
  • Advanced Asset Management Advisors's portfolio value rose 2.7% quarter-over-quarter to $410M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2023, filed 11 May 2023.