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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
-13.08%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$66.3M
Cap. Flow
-$978K
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.95%
Holding
92
New
3
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$613K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
3
T icon
AT&T
T
+$281K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$216K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$358K
3
SYK icon
Stryker
SYK
+$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.1K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 11.06%
3 Industrials 7.71%
4 Communication Services 6.86%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$56.2B
$1.5M 0.38%
60,000
– –
EXC icon
52
Exelon
EXC
$49.5B
$1.44M 0.37%
31,735
+1
+0% +$47
QQQ icon
53
Invesco QQQ Trust
QQQ
$441B
$1.38M 0.35%
4,932
+697
+16% +$216K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$970K 0.25%
3,151
+335
+12% +$110K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$793K 0.2%
46,000
– –
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$762K 0.2%
18,800
– –
CEG icon
57
Constellation Energy
CEG
$94.6B
$583K 0.15%
+10,190
New +$613K
SH icon
58
ProShares Short S&P500
SH
$918M
$561K 0.14%
8,500
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$534K 0.14%
5,781
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$403K 0.1%
3,145
-318
-9% -$41.7K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$373K 0.1%
5,174
-455
-8% -$34.2K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$298K 0.08%
5,937
-207
-3% -$11.2K
T icon
63
AT&T
T
$173B
$295K 0.08%
+14,067
New +$281K
MRK icon
64
Merck
MRK
$331B
$287K 0.07%
3,147
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$269K 0.07%
7,664
-750
-9% -$27.2K
ACN icon
66
Accenture
ACN
$100B
$267K 0.07%
960
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$265K 0.07%
2,420
– –
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$243K 0.06%
5,774
-424
-7% -$19.5K
LLY icon
69
Eli Lilly
LLY
$1.09T
$225K 0.06%
+693
New +$208K
IYZ icon
70
iShares US Telecommunications ETF
IYZ
$1.17B
$186K 0.05%
7,406
-747
-9% -$20.2K
IDU icon
71
iShares US Utilities ETF
IDU
$1.41B
$138K 0.04%
1,608
– –
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$64K 0.02%
3,112
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$110B
$54K 0.01%
844
+24
+3% +$1.67K
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$801M
$48K 0.01%
1,380
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.4B
$45K 0.01%
2,139
+12
+0.6% +$277
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 Q2 2022 Portfolio in Review

As of Q2 2022, Advanced Asset Management Advisors held 92 positions worth $390M, down 15% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. Advanced Asset Management Advisors opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors's largest Q2 2022 buy was Constellation Energy: 10,190 shares worth $583K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $380K increase.
  • Advanced Asset Management Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.15M.
  • Advanced Asset Management Advisors fully exited Stryker in Q2 2022, selling an estimated $201K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $390M portfolio in Q2 2022.
  • Advanced Asset Management Advisors opened 3 new positions and closed 1 in Q2 2022.
  • Advanced Asset Management Advisors's portfolio value fell 15% quarter-over-quarter to $390M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.