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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
+3.68%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$4.22M
Cap. Flow
-$10.3M
Cap. Flow %
-2.84%
Top 10 Hldgs %
51.84%
Holding
83
New
2
Increased
19
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$383K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.3K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.86M
2
BKNG icon
Booking.com
BKNG
+$321K
3
CRM icon
Salesforce
CRM
+$258K
4
INTU icon
Intuit
INTU
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$162K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Industrials 11.41%
3 Communication Services 8.4%
4 Consumer Staples 7.78%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$5.28M 1.46%
15,000
– –
UNP icon
27
Union Pacific
UNP
$175B
$4.8M 1.33%
19,800
– –
PG icon
28
Procter & Gamble
PG
$347B
$4.33M 1.19%
29,944
-10
-0% -$1.52K
PEP icon
29
PepsiCo
PEP
$195B
$4.19M 1.16%
26,964
– –
NSC icon
30
Norfolk Southern
NSC
$76.1B
$4.08M 1.13%
14,200
– –
AEP icon
31
American Electric Power
AEP
$72.4B
$3.04M 0.84%
23,225
– –
DUK icon
32
Duke Energy
DUK
$101B
$2.53M 0.7%
19,349
– –
SO icon
33
Southern Company
SO
$109B
$2.49M 0.69%
25,805
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$2.14M 0.59%
3,716
-267
-7% -$162K
PEG icon
35
Public Service Enterprise Group
PEG
$39.3B
$2.06M 0.57%
25,482
– –
UPS icon
36
United Parcel Service
UPS
$89.7B
$1.97M 0.54%
20,000
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.72M 0.47%
2,641
– –
EXC icon
38
Exelon
EXC
$48.4B
$1.49M 0.41%
30,396
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.34%
21,070
+220
+1% +$12.9K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.29%
12,667
+89
+0.7% +$7.37K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.01M 0.28%
13,484
+401
+3% +$31.2K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$872K 0.24%
4,541
+1,935
+74% +$383K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$851K 0.24%
1,837
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$719K 0.2%
5,781
– –
NVDA icon
45
NVIDIA
NVDA
$4.77T
$708K 0.2%
4,061
– –
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$626K 0.17%
14,800
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$503K 0.14%
1,755
– –
LLY icon
48
Eli Lilly
LLY
$1.09T
$446K 0.12%
485
– –
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$347K 0.1%
4,770
+144
+3% +$11.2K
SH icon
50
ProShares Short S&P500
SH
$914M
$322K 0.09%
8,500
– –
1
2
3 4

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AWA
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SFWC
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EAM
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CIC
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Advanced Asset Management Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Advanced Asset Management Advisors held 83 positions worth $362M, down 1.2% from $366M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advanced Asset Management Advisors's Q1 2026 filing shows 2 new, 19 increased, 5 reduced and 4 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 50 shares worth $4K. The largest sale was Corning, an estimated $9.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Advanced Asset Management Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 50 shares worth $4K.
  • Advanced Asset Management Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $383K increase.
  • Advanced Asset Management Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $162K.
  • Advanced Asset Management Advisors fully exited Corning in Q1 2026, selling an estimated $9.86M.
  • Advanced Asset Management Advisors's ten largest holdings make up 52% of its $362M portfolio in Q1 2026.
  • Advanced Asset Management Advisors opened 2 new positions and closed 4 in Q1 2026.
  • Advanced Asset Management Advisors's portfolio value fell 1.2% quarter-over-quarter to $362M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.