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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
+9.31%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
Cap. Flow
+$3.93M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.51%
Holding
246
New
155
Increased
28
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$213K
2
SYK icon
Stryker
SYK
+$170K
3
INTU icon
Intuit
INTU
+$169K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$157K
5
NEE icon
NextEra Energy
NEE
+$133K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K
2
AMZN icon
Amazon
AMZN
+$77K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$76.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.73%
3 Industrials 8.27%
4 Communication Services 5.94%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.8B
$1.42M 0.36%
60,000
– –
EXC icon
52
Exelon
EXC
$48.1B
$1.37M 0.34%
31,737
+1
+0% +$40
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$1.19M 0.3%
4,453
-80
-2% -$22.1K
CEG icon
54
Constellation Energy
CEG
$92.1B
$879K 0.22%
10,190
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$839K 0.21%
2,532
-234
-8% -$76.1K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$773K 0.19%
46,000
– –
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$769K 0.19%
18,800
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$547K 0.14%
5,781
– –
SH icon
59
ProShares Short S&P500
SH
$928M
$545K 0.14%
8,500
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$435K 0.11%
3,202
+47
+1% +$6.23K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$394K 0.1%
5,282
+77
+1% +$5.61K
MRK icon
62
Merck
MRK
$322B
$356K 0.09%
3,211
+1
+0% +$102
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$305K 0.08%
6,384
+367
+6% +$17.5K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$275K 0.07%
7,808
+136
+2% +$4.62K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19B
$270K 0.07%
6,140
+137
+2% +$5.98K
T icon
66
AT&T
T
$164B
$266K 0.07%
14,428
+5
+0% +$89
LLY icon
67
Eli Lilly
LLY
$1.08T
$265K 0.07%
723
– –
ACN icon
68
Accenture
ACN
$106B
$256K 0.06%
960
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$215K 0.05%
2,420
– –
CINF icon
70
Cincinnati Financial
CINF
$27.8B
$212K 0.05%
+2,068
New +$213K
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$1.16B
$198K 0.05%
8,815
+1,117
+15% +$24.9K
SYK icon
72
Stryker
SYK
$135B
$183K 0.05%
+750
New +$170K
INTU icon
73
Intuit
INTU
$91.1B
$165K 0.04%
+425
New +$169K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$158K 0.04%
+1,383
New +$157K
IDU icon
75
iShares US Utilities ETF
IDU
$1.37B
$139K 0.03%
1,608
– –
1 2
3
4 5

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Advanced Asset Management Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Advanced Asset Management Advisors held 246 positions worth $400M, up 9.4% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advanced Asset Management Advisors's Q4 2022 filing shows 155 new, 28 increased and 5 reduced positions. Its largest new stake was Cincinnati Financial: 2,068 shares worth $212K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $240K.

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

  • Advanced Asset Management Advisors's largest Q4 2022 buy was Cincinnati Financial: 2,068 shares worth $212K.
  • Advanced Asset Management Advisors added most to Apple in Q4 2022, an estimated $100K increase.
  • Advanced Asset Management Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $240K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $400M portfolio in Q4 2022.
  • Advanced Asset Management Advisors opened 155 new positions and closed 0 in Q4 2022.
  • Advanced Asset Management Advisors's portfolio value rose 9.4% quarter-over-quarter to $400M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.