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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
+13.36%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$18M
Cap. Flow
-$17.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
52.77%
Holding
85
New
6
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$271K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$88.6K
4
VDE icon
Vanguard Energy ETF
VDE
+$62.5K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$36.7K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 12.11%
3 Communication Services 7.52%
4 Financials 7.18%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.22B
$283K 0.07%
6,687
+3
+0% +$127
SH icon
52
ProShares Short S&P500
SH
$884M
$281K 0.07%
8,500
– –
AVGO icon
53
Broadcom
AVGO
$1.76T
$256K 0.07%
+677
New +$271K
MCK icon
54
McKesson
MCK
$98.5B
$227K 0.06%
300
– –
SLV icon
55
iShares Silver Trust
SLV
$27.1B
$226K 0.06%
4,219
+222
+6% +$14.7K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$217K 0.06%
4,792
+22
+0.5% +$996
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$215K 0.06%
12,000
– –
SYK icon
58
Stryker
SYK
$123B
$213K 0.06%
675
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$204K 0.05%
+930
New +$195K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$202K 0.05%
1,275
+37
+3% +$5.5K
IDU icon
61
iShares US Utilities ETF
IDU
$1.38B
$184K 0.05%
1,608
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$142K 0.04%
746
-10
-1% -$1.71K
IXC icon
63
iShares Global Energy ETF
IXC
$2.25B
$109K 0.03%
2,226
+1
+0% +$54
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$103K 0.03%
342
-2
-0.6% -$562
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$96.7K 0.03%
+809
New +$88.6K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$80K 0.02%
963
– –
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$70.7K 0.02%
1,105
– –
VDE icon
68
Vanguard Energy ETF
VDE
$9.76B
$58K 0.02%
+386
New +$62.5K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$54.4K 0.01%
348
– –
PFM icon
70
Invesco Dividend Achievers ETF
PFM
$786M
$38.3K 0.01%
690
– –
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.96B
$36.3K 0.01%
+161
New +$36.7K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.5B
$34.8K 0.01%
141
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.23B
$34.2K 0.01%
180
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18B
$22.4K 0.01%
+75
New +$20.9K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$21.8K 0.01%
940
– –
1 2
3
4

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AWA
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SFWC
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EAM
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PWMG
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Advanced Asset Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Advanced Asset Management Advisors held 85 positions worth $380M, up 5% from $362M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advanced Asset Management Advisors withdrew a net $17.1M in Q2 2026, reducing 18 holdings. Its largest reduction was Applied Materials, cutting an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Advanced Asset Management Advisors opened a new position in Broadcom worth $256K.

  • Advanced Asset Management Advisors's largest Q2 2026 buy was Broadcom: 677 shares worth $256K.
  • Advanced Asset Management Advisors added most to Invesco S&P 500 Quality ETF in Q2 2026, an estimated $21.7K increase.
  • Advanced Asset Management Advisors's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $8.65M.
  • Advanced Asset Management Advisors's ten largest holdings make up 53% of its $380M portfolio in Q2 2026.
  • Advanced Asset Management Advisors opened 6 new positions and closed 0 in Q2 2026.
  • Advanced Asset Management Advisors's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.