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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
+0.04%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$18.1M
Cap. Flow
-$14.2M
Cap. Flow %
-3.91%
Top 10 Hldgs %
49.5%
Holding
91
New
7
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$463K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$310K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.3K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
ADBE icon
Adobe
ADBE
+$6.03M
3
BALL icon
Ball Corp
BALL
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 11.43%
3 Communication Services 9.71%
4 Financials 7.98%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$247B
$5.7M 1.57%
31,700
– –
PG icon
27
Procter & Gamble
PG
$337B
$5.1M 1.4%
29,949
-5
-0% -$837
UNP icon
28
Union Pacific
UNP
$173B
$4.68M 1.29%
19,800
– –
AMGN icon
29
Amgen
AMGN
$212B
$4.67M 1.29%
15,000
– –
PWR icon
30
Quanta Services
PWR
$84.7B
$4.09M 1.13%
16,100
– –
PEP icon
31
PepsiCo
PEP
$197B
$4.04M 1.11%
26,964
– –
NSC icon
32
Norfolk Southern
NSC
$75.7B
$3.36M 0.92%
14,200
– –
AEP icon
33
American Electric Power
AEP
$71.6B
$2.54M 0.7%
23,225
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.47M 0.68%
4,423
-1,113
-20% -$654K
SO icon
35
Southern Company
SO
$109B
$2.37M 0.65%
25,805
– –
DUK icon
36
Duke Energy
DUK
$101B
$2.36M 0.65%
19,349
– –
FAST icon
37
Fastenal
FAST
$54.4B
$2.33M 0.64%
60,000
– –
UPS icon
38
United Parcel Service
UPS
$89.5B
$2.2M 0.6%
20,000
– –
PEG icon
39
Public Service Enterprise Group
PEG
$39.1B
$2.1M 0.58%
25,482
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$439B
$2.05M 0.56%
4,361
-834
-16% -$424K
CEG icon
41
Constellation Energy
CEG
$92.3B
$2.03M 0.56%
10,052
– –
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59M 0.44%
27,019
+1,216
+5% +$71K
EXC icon
43
Exelon
EXC
$48.3B
$1.4M 0.39%
30,396
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.37%
16,256
+685
+4% +$56.3K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$772K 0.21%
1,838
-727
-28% -$314K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$629K 0.17%
14,800
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$605K 0.17%
5,781
– –
NVDA icon
48
NVIDIA
NVDA
$4.66T
$490K 0.13%
4,520
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$452K 0.12%
+2,606
New +$463K
VUG icon
50
Vanguard Growth ETF
VUG
$213B
$411K 0.11%
6,642
-24
-0.4% -$1.62K
1
2
3 4

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MW
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
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
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Advanced Asset Management Advisors held 91 positions worth $364M, down 4.8% from $382M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors withdrew a net $14.2M in Q1 2025, closing 6 positions and reducing 17 holdings. Its most notable exit was Starbucks, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Advanced Asset Management Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.

  • Advanced Asset Management Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 2,606 shares worth $452K.
  • Advanced Asset Management Advisors added most to Walmart Inc in Q1 2025, an estimated $2.18M increase.
  • Advanced Asset Management Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $654K.
  • Advanced Asset Management Advisors fully exited Starbucks in Q1 2025, selling an estimated $6.39M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $364M portfolio in Q1 2025.
  • Advanced Asset Management Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Advanced Asset Management Advisors's portfolio value fell 4.8% quarter-over-quarter to $364M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.