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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
+7.52%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.68M
Cap. Flow
-$19.3M
Cap. Flow %
-5.15%
Top 10 Hldgs %
49.14%
Holding
87
New
1
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K
2
MCK icon
McKesson
MCK
+$211K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$73.3K
4
JPM icon
JPMorgan Chase
JPM
+$20.8K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
3
TMUS icon
T-Mobile US
TMUS
+$3.03M
4
V icon
Visa
V
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 10.29%
3 Communication Services 8.59%
4 Financials 7.96%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$5.82M 1.56%
31,700
– –
UNP icon
27
Union Pacific
UNP
$175B
$4.68M 1.25%
19,800
– –
PG icon
28
Procter & Gamble
PG
$347B
$4.6M 1.23%
29,944
-5
-0% -$781
NSC icon
29
Norfolk Southern
NSC
$76.1B
$4.27M 1.14%
14,200
– –
AMGN icon
30
Amgen
AMGN
$212B
$4.23M 1.13%
15,000
– –
PEP icon
31
PepsiCo
PEP
$195B
$3.79M 1.01%
26,964
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.43M 0.92%
5,152
+365
+8% +$234K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$2.77M 0.74%
4,621
+128
+3% +$73.3K
AEP icon
34
American Electric Power
AEP
$72.4B
$2.61M 0.7%
23,225
– –
SO icon
35
Southern Company
SO
$109B
$2.45M 0.65%
25,805
– –
DUK icon
36
Duke Energy
DUK
$101B
$2.39M 0.64%
19,349
– –
PEG icon
37
Public Service Enterprise Group
PEG
$39.3B
$2.13M 0.57%
25,482
– –
UPS icon
38
United Parcel Service
UPS
$89.7B
$1.67M 0.45%
20,000
– –
EXC icon
39
Exelon
EXC
$48.4B
$1.37M 0.37%
30,396
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.35%
22,069
-3,815
-15% -$224K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.29%
13,123
-2,466
-16% -$204K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$852K 0.23%
1,837
– –
NVDA icon
43
NVIDIA
NVDA
$4.77T
$758K 0.2%
4,061
-389
-9% -$67.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$687K 0.18%
5,781
– –
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$641K 0.17%
14,800
– –
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$537K 0.14%
6,726
+24
+0.4% +$1.83K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$536K 0.14%
2,200
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$494K 0.13%
2,606
– –
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$402K 0.11%
4,077
-358
-8% -$33.4K
LLY icon
50
Eli Lilly
LLY
$1.09T
$371K 0.1%
486
+2
+0.4% +$1.49K
1
2
3 4

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AWA
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SFWC
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Advanced Asset Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Advanced Asset Management Advisors held 87 positions worth $374M, up 1% from $370M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors withdrew a net $19.3M in Q3 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was Palantir, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 McKesson worth $232K.

  • Advanced Asset Management Advisors's largest Q3 2025 buy was McKesson: 300 shares worth $232K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $234K increase.
  • Advanced Asset Management Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.86M.
  • Advanced Asset Management Advisors fully exited Palantir in Q3 2025, selling an estimated $303K.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $374M portfolio in Q3 2025.
  • Advanced Asset Management Advisors opened 1 new position and closed 2 in Q3 2025.
  • Advanced Asset Management Advisors's portfolio value rose 1% quarter-over-quarter to $374M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.