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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
+5.85%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.3M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.86%
Holding
93
New
–
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$114K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$106K
3
AAPL icon
Apple
AAPL
+$34.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.1K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$82.4K
2
ACN icon
Accenture
ACN
+$81.4K
3
MSFT icon
Microsoft
MSFT
+$80.2K
4
HD icon
Home Depot
HD
+$75.3K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 8.89%
3 Industrials 8.25%
4 Communication Services 5.89%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$6.06M 1.4%
94,800
– –
QCOM icon
27
Qualcomm
QCOM
$179B
$6.06M 1.4%
50,925
+10
+0% +$1.15K
WMT icon
28
Walmart Inc
WMT
$889B
$5.92M 1.37%
112,950
+3
+0% +$151
INTC icon
29
Intel
INTC
$462B
$5.81M 1.35%
173,743
+1
+0% +$31
TXN icon
30
Texas Instruments
TXN
$255B
$5.71M 1.32%
31,700
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$5.57M 1.29%
38,299
+1
+0% +$138
HD icon
32
Home Depot
HD
$335B
$5.39M 1.25%
17,365
-255
-1% -$75.3K
PFE icon
33
Pfizer
PFE
$141B
$5.34M 1.24%
145,526
-188
-0.1% -$7.32K
MDT icon
34
Medtronic
MDT
$108B
$5.21M 1.21%
59,100
– –
PEP icon
35
PepsiCo
PEP
$191B
$5M 1.16%
26,968
– –
KR icon
36
Kroger
KR
$35.5B
$4.82M 1.12%
102,501
– –
GLW icon
37
Corning
GLW
$123B
$4.72M 1.09%
134,800
– –
PG icon
38
Procter & Gamble
PG
$346B
$4.59M 1.06%
30,274
+1
+0% +$151
RTX icon
39
RTX Corp
RTX
$294B
$4.57M 1.06%
46,696
-101
-0.2% -$9.89K
MA icon
40
Mastercard
MA
$487B
$4.52M 1.05%
11,495
– –
UNP icon
41
Union Pacific
UNP
$178B
$4.05M 0.94%
19,800
– –
UPS icon
42
United Parcel Service
UPS
$96B
$3.58M 0.83%
20,000
– –
CAG icon
43
Conagra Brands
CAG
$7.29B
$3.57M 0.83%
106,000
– –
AMGN icon
44
Amgen
AMGN
$203B
$3.33M 0.77%
15,000
– –
NSC icon
45
Norfolk Southern
NSC
$77.1B
$3.26M 0.75%
14,370
– –
PWR icon
46
Quanta Services
PWR
$93.1B
$3.16M 0.73%
16,100
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.28M 0.53%
5,154
+8
+0.2% +$3.36K
BALL icon
48
Ball Corp
BALL
$17.2B
$2.15M 0.5%
37,000
– –
FAST icon
49
Fastenal
FAST
$54.7B
$1.77M 0.41%
60,000
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$1.75M 0.41%
4,746
+314
+7% +$106K
1
2
3 4

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MC
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AWA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Advanced Asset Management Advisors held 93 positions worth $432M, up 5.2% from $410M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Advanced Asset Management Advisors opened no new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $114K increase.
  • Advanced Asset Management Advisors's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $82.4K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $432M portfolio in Q2 2023.
  • Advanced Asset Management Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Advanced Asset Management Advisors's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.