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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
-5.73%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$24.8M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
43.73%
Holding
92
New
1
Increased
29
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.1K
2
UNH icon
UnitedHealth
UNH
+$44.7K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10K
4
XOM icon
ExxonMobil
XOM
+$9.68K
5
LLY icon
Eli Lilly
LLY
+$9.51K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$122K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$120K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.27%
2 Technology 14.03%
3 Healthcare 10.87%
4 Industrials 7.71%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$56.4B
$1.38M 0.38%
60,000
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$1.21M 0.33%
4,533
-399
-8% -$120K
EXC icon
53
Exelon
EXC
$43.9B
$1.19M 0.33%
31,736
+1
+0% +$44
CEG icon
54
Constellation Energy
CEG
$93.1B
$848K 0.23%
10,190
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$795K 0.22%
2,766
-385
-12% -$122K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$768K 0.21%
46,000
– –
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$751K 0.21%
18,800
– –
SH icon
58
ProShares Short S&P500
SH
$914M
$588K 0.16%
8,500
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$106B
$504K 0.14%
5,781
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$382K 0.1%
3,155
+10
+0.3% +$1.29K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$347K 0.1%
5,205
+31
+0.6% +$2.27K
MRK icon
62
Merck
MRK
$363B
$276K 0.08%
3,210
+63
+2% +$5.62K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$263K 0.07%
6,017
+80
+1% +$4.07K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$251K 0.07%
7,672
+8
+0.1% +$293
ACN icon
65
Accenture
ACN
$116B
$247K 0.07%
960
– –
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$239K 0.07%
6,003
+229
+4% +$10K
LLY icon
67
Eli Lilly
LLY
$1.03T
$234K 0.06%
723
+30
+4% +$9.51K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.2T
$233K 0.06%
2,420
– –
T icon
69
AT&T
T
$174B
$221K 0.06%
14,423
+356
+3% +$6.48K
IYZ icon
70
iShares US Telecommunications ETF
IYZ
$1.22B
$161K 0.04%
7,698
+292
+4% +$7.28K
IDU icon
71
iShares US Utilities ETF
IDU
$1.26B
$130K 0.04%
1,608
– –
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$58K 0.02%
3,112
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50K 0.01%
840
-4
-0.5% -$273
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$784M
$45K 0.01%
1,380
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$43K 0.01%
2,148
+9
+0.4% +$201
1 2
3
4

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CPM
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WCA
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SWA
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Advanced Asset Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Advanced Asset Management Advisors held 92 positions worth $365M, down 6.4% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Advanced Asset Management Advisors opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Advanced Asset Management Advisors's largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 25 shares worth $1K.
  • Advanced Asset Management Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $54.1K increase.
  • Advanced Asset Management Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $126K.
  • Advanced Asset Management Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $7K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $365M portfolio in Q3 2022.
  • Advanced Asset Management Advisors opened 1 new position and closed 1 in Q3 2022.
  • Advanced Asset Management Advisors's portfolio value fell 6.4% quarter-over-quarter to $365M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.