We are live on ! Find out more
AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$6.64M
Cap. Flow
-$16.7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
50.52%
Holding
89
New
4
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$368K
2
PLTR icon
Palantir
PLTR
+$261K
3
CINF icon
Cincinnati Financial
CINF
+$235K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.21M
2
PWR icon
Quanta Services
PWR
+$4.09M
3
WMT icon
Walmart Inc
WMT
+$3.53M
4
FAST icon
Fastenal
FAST
+$2.33M
5
CEG icon
Constellation Energy
CEG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 10.3%
3 Communication Services 9.58%
4 Financials 8.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$6.23M 1.68%
17,000
– –
PG icon
27
Procter & Gamble
PG
$346B
$4.77M 1.29%
29,949
– –
UNP icon
28
Union Pacific
UNP
$178B
$4.56M 1.23%
19,800
– –
AMGN icon
29
Amgen
AMGN
$203B
$4.19M 1.13%
15,000
– –
NSC icon
30
Norfolk Southern
NSC
$77.1B
$3.63M 0.98%
14,200
– –
PEP icon
31
PepsiCo
PEP
$191B
$3.56M 0.96%
26,964
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.96M 0.8%
4,787
+364
+8% +$208K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$2.48M 0.67%
4,493
+132
+3% +$65.7K
AEP icon
34
American Electric Power
AEP
$72.7B
$2.41M 0.65%
23,225
– –
SO icon
35
Southern Company
SO
$109B
$2.37M 0.64%
25,805
– –
DUK icon
36
Duke Energy
DUK
$100B
$2.28M 0.62%
19,349
– –
PEG icon
37
Public Service Enterprise Group
PEG
$39.5B
$2.15M 0.58%
25,482
– –
UPS icon
38
United Parcel Service
UPS
$96B
$2.02M 0.55%
20,000
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 0.41%
25,884
-1,135
-4% -$66.5K
EXC icon
40
Exelon
EXC
$48.2B
$1.32M 0.36%
30,396
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.35%
15,589
-667
-4% -$55.1K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$809K 0.22%
1,837
-1
-0.1% -$415
NVDA icon
43
NVIDIA
NVDA
$4.76T
$703K 0.19%
4,450
-70
-2% -$8.81K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$638K 0.17%
14,800
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$632K 0.17%
5,781
– –
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$490K 0.13%
6,702
+60
+0.9% +$3.95K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$474K 0.13%
2,606
– –
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$400K 0.11%
4,435
-579
-12% -$45.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$390K 0.11%
2,200
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$377K 0.1%
484
– –
1
2
3 4

Similar funds

MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Advanced Asset Management Advisors held 89 positions worth $370M, up 1.8% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advanced Asset Management Advisors withdrew a net $16.7M in Q2 2025, closing 3 positions and reducing 19 holdings. Its most notable exit was Quanta Services, an estimated $4.09M position sold in full.

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

Against the trend, Advanced Asset Management Advisors opened a new position in ProShares Short S&P500 worth $337K.

  • Advanced Asset Management Advisors's largest Q2 2025 buy was ProShares Short S&P500: 8,500 shares worth $337K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $208K increase.
  • Advanced Asset Management Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $5.21M.
  • Advanced Asset Management Advisors fully exited Quanta Services in Q2 2025, selling an estimated $4.09M.
  • Advanced Asset Management Advisors's ten largest holdings make up 51% of its $370M portfolio in Q2 2025.
  • Advanced Asset Management Advisors opened 4 new positions and closed 3 in Q2 2025.
  • Advanced Asset Management Advisors's portfolio value rose 1.8% quarter-over-quarter to $370M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.