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
-1.7%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$26.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.96%
Holding
93
New
2
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.7M
2
INTC icon
Intel
INTC
+$3.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$315K
5
GWW icon
W.W. Grainger
GWW
+$111K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.19M
3
EXC icon
Exelon
EXC
+$605K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$397K
5
ABT icon
Abbott
ABT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 9.59%
3 Industrials 7.74%
4 Communication Services 6.16%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.8B
$1.78M 0.39%
60,000
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$1.54M 0.34%
4,235
+301
+8% +$107K
EXC icon
53
Exelon
EXC
$48.1B
$1.51M 0.33%
31,734
-14,271
-31% -$605K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$977K 0.21%
2,816
+908
+48% +$315K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$875K 0.19%
46,000
– –
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$826K 0.18%
18,800
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$624K 0.14%
5,781
– –
SH icon
58
ProShares Short S&P500
SH
$928M
$479K 0.1%
8,500
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$474K 0.1%
3,463
+50
+1% +$6.62K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$427K 0.09%
5,629
+26
+0.5% +$1.96K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$362K 0.08%
6,144
+59
+1% +$3.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$338K 0.07%
2,420
+60
+3% +$8.16K
ACN icon
63
Accenture
ACN
$106B
$324K 0.07%
960
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$313K 0.07%
8,414
+126
+2% +$4.37K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19B
$309K 0.07%
6,198
+103
+2% +$5.19K
MRK icon
66
Merck
MRK
$322B
$258K 0.06%
3,147
-32
-1% -$2.52K
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$1.16B
$244K 0.05%
8,153
+80
+1% +$2.44K
SYK icon
68
Stryker
SYK
$135B
$201K 0.04%
750
– –
IDU icon
69
iShares US Utilities ETF
IDU
$1.37B
$146K 0.03%
1,608
– –
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$68K 0.01%
3,112
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$65K 0.01%
820
+96
+13% +$7.54K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.2B
$54K 0.01%
2,127
+6
+0.3% +$150
PFM icon
73
Invesco Dividend Achievers ETF
PFM
$789M
$53K 0.01%
1,380
– –
SOXX icon
74
iShares Semiconductor ETF
SOXX
$38.4B
$48K 0.01%
303
+3
+1% +$480
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$45K 0.01%
348
– –
1 2
3
4

Similar funds

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
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return

Advanced Asset Management Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Advanced Asset Management Advisors held 93 positions worth $456M, down 5.4% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advanced Asset Management Advisors's Q1 2022 filing shows 2 new, 22 increased, 15 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 77 shares worth $12K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $13.2M.

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

  • Advanced Asset Management Advisors's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 77 shares worth $12K.
  • Advanced Asset Management Advisors added most to Amazon in Q1 2022, an estimated $4.7M increase.
  • Advanced Asset Management Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.2M.
  • Advanced Asset Management Advisors fully exited Abbott in Q1 2022, selling an estimated $356K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $456M portfolio in Q1 2022.
  • Advanced Asset Management Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Advanced Asset Management Advisors's portfolio value fell 5.4% quarter-over-quarter to $456M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2022, filed 4 May 2022.