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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
+8.95%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$16.3M
Cap. Flow
-$46M
Cap. Flow %
-11.36%
Top 10 Hldgs %
44.79%
Holding
99
New
3
Increased
14
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.45M
2
CRM icon
Salesforce
CRM
+$216K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$153K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$24.7K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.5M
3
CAG icon
Conagra Brands
CAG
+$3.04M
4
AAPL icon
Apple
AAPL
+$92.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.5K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 10.36%
3 Healthcare 9.12%
4 Communication Services 7.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$6.4M 1.58%
70,000
– –
KR icon
27
Kroger
KR
$36.3B
$5.86M 1.45%
102,500
-1
-0% -$49
TXN icon
28
Texas Instruments
TXN
$253B
$5.52M 1.37%
31,700
– –
MA icon
29
Mastercard
MA
$497B
$5.51M 1.36%
11,450
-45
-0.4% -$20.6K
MDT icon
30
Medtronic
MDT
$111B
$5.15M 1.27%
59,115
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$5.14M 1.27%
94,800
– –
PG icon
32
Procter & Gamble
PG
$347B
$4.91M 1.21%
30,238
+1
+0% +$157
UNP icon
33
Union Pacific
UNP
$175B
$4.87M 1.2%
19,800
– –
PEP icon
34
PepsiCo
PEP
$195B
$4.72M 1.17%
26,968
– –
RTX icon
35
RTX Corp
RTX
$295B
$4.55M 1.13%
46,696
– –
GLW icon
36
Corning
GLW
$108B
$4.44M 1.1%
134,800
– –
AMGN icon
37
Amgen
AMGN
$212B
$4.26M 1.05%
15,000
– –
PWR icon
38
Quanta Services
PWR
$88.3B
$4.18M 1.03%
16,100
– –
PFE icon
39
Pfizer
PFE
$144B
$4.03M 1%
145,145
– –
NSC icon
40
Norfolk Southern
NSC
$76.1B
$3.64M 0.9%
14,300
– –
UPS icon
41
United Parcel Service
UPS
$89.7B
$2.97M 0.73%
20,000
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.96M 0.73%
5,657
+40
+0.7% +$19.9K
BALL icon
43
Ball Corp
BALL
$17.8B
$2.49M 0.62%
37,000
– –
FAST icon
44
Fastenal
FAST
$55.2B
$2.31M 0.57%
60,000
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$2.28M 0.56%
5,139
-23
-0.4% -$9.86K
CEG icon
46
Constellation Energy
CEG
$92.8B
$1.88M 0.47%
+10,191
New +$1.45M
PEG icon
47
Public Service Enterprise Group
PEG
$39.3B
$1.74M 0.43%
26,056
– –
EXC icon
48
Exelon
EXC
$48.4B
$1.18M 0.29%
31,317
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.04M 0.26%
2,607
+2
+0.1% +$770
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$979K 0.24%
16,854
+2,634
+19% +$153K
1
2
3 4

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MW
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MC
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AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Advanced Asset Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Advanced Asset Management Advisors held 99 positions worth $405M, down 3.9% from $421M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Asset Management Advisors withdrew a net $46M in Q1 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advanced Asset Management Advisors opened a new position in Constellation Energy worth $1.88M.

  • Advanced Asset Management Advisors's largest Q1 2024 buy was Constellation Energy: 10,191 shares worth $1.88M.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $153K increase.
  • Advanced Asset Management Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $92.6K.
  • Advanced Asset Management Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $31.8M.
  • Advanced Asset Management Advisors's ten largest holdings make up 45% of its $405M portfolio in Q1 2024.
  • Advanced Asset Management Advisors opened 3 new positions and closed 6 in Q1 2024.
  • Advanced Asset Management Advisors's portfolio value fell 3.9% quarter-over-quarter to $405M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.