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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
+10.12%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$3.42M
Cap. Flow
-$33.3M
Cap. Flow %
-7.91%
Top 10 Hldgs %
45.15%
Holding
97
New
5
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$204K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$193K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$68.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$54.5K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.6K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.58M
4
CEG icon
Constellation Energy
CEG
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.65%
2 Technology 18.9%
3 Healthcare 8.79%
4 Industrials 8.77%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$929B
$6.52M 1.55%
38,302
+2
+0% +$303
WMT icon
27
Walmart Inc
WMT
$847B
$5.93M 1.41%
112,845
-105
-0.1% -$5.56K
HD icon
28
Home Depot
HD
$302B
$5.89M 1.4%
17,000
-365
-2% -$113K
TXN icon
29
Texas Instruments
TXN
$236B
$5.4M 1.28%
31,700
– –
MA icon
30
Mastercard
MA
$496B
$4.9M 1.17%
11,495
– –
MDT icon
31
Medtronic
MDT
$119B
$4.87M 1.16%
59,115
+15
+0% +$1.14K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$4.86M 1.16%
94,800
– –
UNP icon
33
Union Pacific
UNP
$168B
$4.86M 1.16%
19,800
– –
KR icon
34
Kroger
KR
$36.2B
$4.69M 1.11%
102,501
– –
PEP icon
35
PepsiCo
PEP
$182B
$4.58M 1.09%
26,968
– –
PG icon
36
Procter & Gamble
PG
$343B
$4.43M 1.05%
30,237
-39
-0.1% -$5.78K
AMGN icon
37
Amgen
AMGN
$205B
$4.32M 1.03%
15,000
– –
PFE icon
38
Pfizer
PFE
$158B
$4.18M 0.99%
145,145
-201
-0.1% -$6.08K
GLW icon
39
Corning
GLW
$127B
$4.1M 0.98%
134,800
– –
RTX icon
40
RTX Corp
RTX
$261B
$3.93M 0.93%
46,696
– –
PWR icon
41
Quanta Services
PWR
$92.7B
$3.47M 0.83%
16,100
– –
NSC icon
42
Norfolk Southern
NSC
$71.6B
$3.38M 0.8%
14,300
-70
-0.5% -$14.7K
UPS icon
43
United Parcel Service
UPS
$85.2B
$3.14M 0.75%
20,000
– –
CAG icon
44
Conagra Brands
CAG
$7.29B
$3.04M 0.72%
106,000
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.67M 0.63%
5,617
-249
-4% -$111K
BALL icon
46
Ball Corp
BALL
$16.1B
$2.13M 0.51%
37,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$482B
$2.11M 0.5%
5,162
+180
+4% +$68.3K
FAST icon
48
Fastenal
FAST
$56.4B
$1.94M 0.46%
60,000
– –
PEG icon
49
Public Service Enterprise Group
PEG
$35.4B
$1.59M 0.38%
26,056
-396
-1% -$24.3K
EXC icon
50
Exelon
EXC
$43.9B
$1.12M 0.27%
31,317
-425
-1% -$16.4K
1
2
3 4

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WCA
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Advanced Asset Management Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Advanced Asset Management Advisors held 97 positions worth $421M, up 0.82% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Asset Management Advisors withdrew a net $33.3M in Q4 2023, closing 1 position and reducing 22 holdings. Its most notable exit was Constellation Energy, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advanced Asset Management Advisors opened a new position in NVIDIA worth $218K.

  • Advanced Asset Management Advisors's largest Q4 2023 buy was NVIDIA: 4,400 shares worth $218K.
  • Advanced Asset Management Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $68.3K increase.
  • Advanced Asset Management Advisors's biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $11.8M.
  • Advanced Asset Management Advisors fully exited Constellation Energy in Q4 2023, selling an estimated $1.11M.
  • Advanced Asset Management Advisors's ten largest holdings make up 45% of its $421M portfolio in Q4 2023.
  • Advanced Asset Management Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Advanced Asset Management Advisors's portfolio value rose 0.82% quarter-over-quarter to $421M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.