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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
+5.85%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.3M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.86%
Holding
93
New
–
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$114K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$106K
3
AAPL icon
Apple
AAPL
+$34.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.1K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$82.4K
2
ACN icon
Accenture
ACN
+$81.4K
3
MSFT icon
Microsoft
MSFT
+$80.2K
4
HD icon
Home Depot
HD
+$75.3K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 8.89%
3 Industrials 8.25%
4 Communication Services 5.89%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$39.8B
$1.66M 0.38%
26,450
+1
+0% +$62
EXC icon
52
Exelon
EXC
$49B
$1.29M 0.3%
31,740
+1
+0% +$41
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$988K 0.23%
2,872
+340
+13% +$114K
CEG icon
54
Constellation Energy
CEG
$93.2B
$933K 0.22%
10,191
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$699K 0.16%
8,615
+174
+2% +$14.2K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$696K 0.16%
16,800
-2,000
-11% -$82.4K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$661K 0.15%
41,400
-4,600
-10% -$73.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$576K 0.13%
5,781
– –
SH icon
59
ProShares Short S&P500
SH
$913M
$472K 0.11%
8,500
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$448K 0.1%
3,374
+137
+4% +$18.1K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$404K 0.09%
5,441
+143
+3% +$10.7K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$384K 0.09%
6,548
+89
+1% +$4.85K
LLY icon
63
Eli Lilly
LLY
$1.09T
$338K 0.08%
720
-3
-0.4% -$1.26K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$324K 0.07%
6,414
+140
+2% +$6.74K
MRK icon
65
Merck
MRK
$327B
$298K 0.07%
2,581
-10
-0.4% -$1.14K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.06T
$293K 0.07%
2,420
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$263K 0.06%
8,054
+236
+3% +$7.95K
SYK icon
68
Stryker
SYK
$133B
$229K 0.05%
750
– –
T icon
69
AT&T
T
$170B
$224K 0.05%
14,067
-366
-3% -$6.23K
ACN icon
70
Accenture
ACN
$103B
$210K 0.05%
680
-280
-29% -$81.4K
CINF icon
71
Cincinnati Financial
CINF
$28.6B
$201K 0.05%
2,069
– –
IYZ icon
72
iShares US Telecommunications ETF
IYZ
$1.19B
$177K 0.04%
8,021
-823
-9% -$18K
IDU icon
73
iShares US Utilities ETF
IDU
$1.4B
$131K 0.03%
1,608
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$112B
$71.3K 0.02%
820
– –
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$59.8K 0.01%
3,112
– –
1 2
3
4

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AWA
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SFWC
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Advanced Asset Management Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Advanced Asset Management Advisors held 93 positions worth $432M, up 5.2% from $410M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Advanced Asset Management Advisors opened no new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $114K increase.
  • Advanced Asset Management Advisors's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $82.4K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $432M portfolio in Q2 2023.
  • Advanced Asset Management Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Advanced Asset Management Advisors's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.