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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
+6.22%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$10.9M
Cap. Flow
-$9.65M
Cap. Flow %
-2.35%
Top 10 Hldgs %
43.03%
Holding
246
New
–
Increased
28
Reduced
5
Closed
153

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9K
3
AAPL icon
Apple
AAPL
+$14.8K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.13K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.17K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.45M
3
INTU icon
Intuit
INTU
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 9.4%
3 Industrials 8.22%
4 Communication Services 6.11%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$1.42M 0.35%
4,432
-21
-0.5% -$6.2K
EXC icon
52
Exelon
EXC
$48.1B
$1.33M 0.32%
31,739
+2
+0% +$83
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$842K 0.21%
2,532
– –
CEG icon
54
Constellation Energy
CEG
$92.1B
$800K 0.19%
10,191
+1
+0% +$81
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$784K 0.19%
18,800
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$734K 0.18%
46,000
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$694K 0.17%
8,441
-30,057
-78% -$2.45M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$559K 0.14%
5,781
– –
SH icon
59
ProShares Short S&P500
SH
$928M
$510K 0.12%
8,500
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$419K 0.1%
3,237
+35
+1% +$4.57K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$396K 0.1%
5,298
+16
+0.3% +$1.17K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$349K 0.09%
6,459
+75
+1% +$3.85K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19B
$297K 0.07%
6,274
+134
+2% +$6.13K
T icon
64
AT&T
T
$164B
$278K 0.07%
14,433
+5
+0% +$96
MRK icon
65
Merck
MRK
$322B
$276K 0.07%
2,591
-620
-19% -$66.9K
ACN icon
66
Accenture
ACN
$106B
$274K 0.07%
960
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$265K 0.06%
7,818
+10
+0.1% +$339
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$252K 0.06%
2,420
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$248K 0.06%
723
– –
CINF icon
70
Cincinnati Financial
CINF
$27.8B
$232K 0.06%
2,069
+1
+0% +$114
SYK icon
71
Stryker
SYK
$135B
$214K 0.05%
750
– –
IYZ icon
72
iShares US Telecommunications ETF
IYZ
$1.16B
$205K 0.05%
8,844
+29
+0.3% +$676
IDU icon
73
iShares US Utilities ETF
IDU
$1.37B
$135K 0.03%
1,608
– –
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$62K 0.02%
3,112
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$109B
$61.9K 0.02%
820
-20
-2% -$1.38K
1 2
3
4 5

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Advanced Asset Management Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Advanced Asset Management Advisors held 246 positions worth $410M, up 2.7% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advanced Asset Management Advisors's Q1 2023 filing shows 28 increased, 5 reduced and 153 closed positions. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.39M.

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

  • Advanced Asset Management Advisors added most to UnitedHealth in Q1 2023, an estimated $41K increase.
  • Advanced Asset Management Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.39M.
  • Advanced Asset Management Advisors fully exited Intuit in Q1 2023, selling an estimated $165K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $410M portfolio in Q1 2023.
  • Advanced Asset Management Advisors opened 0 new positions and closed 153 in Q1 2023.
  • Advanced Asset Management Advisors's portfolio value rose 2.7% quarter-over-quarter to $410M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2023, filed 11 May 2023.