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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
+4.36%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$7.75M
Cap. Flow
-$21.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
50.09%
Holding
89
New
4
Increased
8
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$682K
2
SLV icon
iShares Silver Trust
SLV
+$212K
3
IXC icon
iShares Global Energy ETF
IXC
+$92.5K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$61.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
GLW icon
Corning
GLW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 10.92%
3 Communication Services 8.11%
4 Financials 7.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$5.5M 1.5%
31,700
– –
AMGN icon
27
Amgen
AMGN
$212B
$4.91M 1.34%
15,000
– –
UNP icon
28
Union Pacific
UNP
$175B
$4.58M 1.25%
19,800
– –
PG icon
29
Procter & Gamble
PG
$347B
$4.29M 1.17%
29,954
+10
+0% +$1.47K
NSC icon
30
Norfolk Southern
NSC
$76.1B
$4.1M 1.12%
14,200
– –
PEP icon
31
PepsiCo
PEP
$195B
$3.87M 1.06%
26,964
– –
AEP icon
32
American Electric Power
AEP
$72.4B
$2.68M 0.73%
23,225
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$2.45M 0.67%
3,983
-638
-14% -$391K
DUK icon
34
Duke Energy
DUK
$101B
$2.27M 0.62%
19,349
– –
SO icon
35
Southern Company
SO
$109B
$2.25M 0.61%
25,805
– –
PEG icon
36
Public Service Enterprise Group
PEG
$39.3B
$2.05M 0.56%
25,482
– –
UPS icon
37
United Parcel Service
UPS
$89.7B
$1.98M 0.54%
20,000
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.8M 0.49%
2,641
-2,511
-49% -$1.7M
EXC icon
39
Exelon
EXC
$48.4B
$1.32M 0.36%
30,396
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.33%
20,850
-1,219
-6% -$71.7K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.28%
12,578
-545
-4% -$45.2K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$982K 0.27%
13,083
+9,178
+235% +$682K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$883K 0.24%
1,837
– –
NVDA icon
44
NVIDIA
NVDA
$4.77T
$757K 0.21%
4,061
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$695K 0.19%
5,781
– –
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$634K 0.17%
14,800
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$551K 0.15%
1,755
-445
-20% -$127K
LLY icon
48
Eli Lilly
LLY
$1.09T
$521K 0.14%
485
-1
-0.2% -$956
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$499K 0.14%
2,606
– –
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$376K 0.1%
4,626
-2,100
-31% -$170K
1
2
3 4

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MC
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AWA
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AC
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SFWC
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GL
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EAM
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CIC
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Advanced Asset Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Advanced Asset Management Advisors held 89 positions worth $366M, down 2.1% from $374M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Asset Management Advisors withdrew a net $21.6M in Q4 2025, closing 8 positions and reducing 19 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $402K 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 iShares Silver Trust worth $273K.

  • Advanced Asset Management Advisors's largest Q4 2025 buy was iShares Silver Trust: 4,239 shares worth $273K.
  • Advanced Asset Management Advisors added most to Invesco S&P 500 Quality ETF in Q4 2025, an estimated $682K increase.
  • Advanced Asset Management Advisors's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $5.68M.
  • Advanced Asset Management Advisors fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2025, selling an estimated $402K.
  • Advanced Asset Management Advisors's ten largest holdings make up 50% of its $366M portfolio in Q4 2025.
  • Advanced Asset Management Advisors opened 4 new positions and closed 8 in Q4 2025.
  • Advanced Asset Management Advisors's portfolio value fell 2.1% quarter-over-quarter to $366M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.