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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
-2.97%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$14.3M
Cap. Flow
+$469K
Cap. Flow %
0.11%
Top 10 Hldgs %
43.99%
Holding
96
New
3
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K
2
FISV
Fiserv Inc
FISV
+$219K
3
INTU icon
Intuit
INTU
+$215K
4
BKNG icon
Booking.com
BKNG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.2K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$82.6K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$72.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 8.96%
3 Industrials 7.84%
4 Communication Services 6.11%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$6.02M 1.44%
112,950
– –
QCOM icon
27
Qualcomm
QCOM
$172B
$5.66M 1.35%
50,920
-5
-0% -$580
VZ icon
28
Verizon
VZ
$201B
$5.62M 1.35%
173,263
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.55M 1.33%
38,300
+1
+0% +$150
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$5.5M 1.32%
94,800
– –
HD icon
31
Home Depot
HD
$343B
$5.25M 1.26%
17,365
– –
TXN icon
32
Texas Instruments
TXN
$253B
$5.04M 1.21%
31,700
– –
PFE icon
33
Pfizer
PFE
$144B
$4.82M 1.16%
145,346
-180
-0.1% -$6.37K
MDT icon
34
Medtronic
MDT
$111B
$4.63M 1.11%
59,100
– –
KR icon
35
Kroger
KR
$36.3B
$4.59M 1.1%
102,501
– –
PEP icon
36
PepsiCo
PEP
$195B
$4.57M 1.09%
26,968
– –
MA icon
37
Mastercard
MA
$497B
$4.55M 1.09%
11,495
– –
PG icon
38
Procter & Gamble
PG
$347B
$4.42M 1.06%
30,276
+2
+0% +$305
GLW icon
39
Corning
GLW
$108B
$4.11M 0.98%
134,800
– –
UNP icon
40
Union Pacific
UNP
$175B
$4.03M 0.97%
19,800
– –
AMGN icon
41
Amgen
AMGN
$212B
$4.03M 0.97%
15,000
– –
RTX icon
42
RTX Corp
RTX
$295B
$3.36M 0.81%
46,696
– –
UPS icon
43
United Parcel Service
UPS
$89.7B
$3.12M 0.75%
20,000
– –
PWR icon
44
Quanta Services
PWR
$88.3B
$3.01M 0.72%
16,100
– –
CAG icon
45
Conagra Brands
CAG
$7.38B
$2.91M 0.7%
106,000
– –
NSC icon
46
Norfolk Southern
NSC
$76.1B
$2.83M 0.68%
14,370
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.51M 0.6%
5,866
+712
+14% +$317K
BALL icon
48
Ball Corp
BALL
$17.8B
$1.84M 0.44%
37,000
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$1.79M 0.43%
4,982
+236
+5% +$87.5K
FAST icon
50
Fastenal
FAST
$55.2B
$1.64M 0.39%
60,000
– –
1
2
3 4

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AWA
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SFWC
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Advanced Asset Management Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Advanced Asset Management Advisors held 96 positions worth $417M, down 3.3% from $432M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advanced Asset Management Advisors's Q3 2023 filing shows 3 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 1,780 shares worth $201K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $118K.

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

  • Advanced Asset Management Advisors's largest Q3 2023 buy was Fiserv Inc: 1,780 shares worth $201K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $317K increase.
  • Advanced Asset Management Advisors's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $118K.
  • Advanced Asset Management Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $39.4K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $417M portfolio in Q3 2023.
  • Advanced Asset Management Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Advanced Asset Management Advisors's portfolio value fell 3.3% quarter-over-quarter to $417M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.