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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
-2.97%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$14.3M
Cap. Flow
+$469K
Cap. Flow %
0.11%
Top 10 Hldgs %
43.99%
Holding
96
New
3
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K
2
FISV
Fiserv Inc
FISV
+$219K
3
INTU icon
Intuit
INTU
+$215K
4
BKNG icon
Booking.com
BKNG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.2K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$82.6K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$72.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 8.96%
3 Industrials 7.84%
4 Communication Services 6.11%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.7B
$1.51M 0.36%
26,452
+2
+0% +$123
EXC icon
52
Exelon
EXC
$48.1B
$1.2M 0.29%
31,742
+2
+0% +$81
CEG icon
53
Constellation Energy
CEG
$92.1B
$1.11M 0.27%
10,191
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$848K 0.2%
2,532
-340
-12% -$118K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$688K 0.16%
8,499
-116
-1% -$9.39K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$607K 0.15%
14,800
-2,000
-12% -$82.6K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$589K 0.14%
36,900
-4,500
-11% -$72.5K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$545K 0.13%
5,781
– –
SH icon
59
ProShares Short S&P500
SH
$928M
$492K 0.12%
8,500
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$419K 0.1%
3,251
-123
-4% -$16.3K
LLY icon
61
Eli Lilly
LLY
$1.08T
$374K 0.09%
695
-25
-3% -$12.9K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$362K 0.09%
5,266
-175
-3% -$12.8K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$347K 0.08%
6,184
-364
-6% -$21.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$319K 0.08%
2,420
– –
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19B
$298K 0.07%
5,960
-454
-7% -$23.3K
MRK icon
66
Merck
MRK
$322B
$266K 0.06%
2,582
+1
+0% +$108
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$230K 0.06%
7,820
-234
-3% -$7.54K
INTU icon
68
Intuit
INTU
$91.1B
$217K 0.05%
+425
New +$215K
CINF icon
69
Cincinnati Financial
CINF
$27.8B
$214K 0.05%
2,094
+25
+1% +$2.61K
T icon
70
AT&T
T
$164B
$211K 0.05%
14,067
– –
BKNG icon
71
Booking.com
BKNG
$156B
$210K 0.05%
+1,700
New +$206K
ACN icon
72
Accenture
ACN
$106B
$209K 0.05%
680
– –
SYK icon
73
Stryker
SYK
$135B
$205K 0.05%
750
– –
FISV
74
Fiserv Inc
FISV
$29.7B
$201K 0.05%
+1,780
New +$219K
IYZ icon
75
iShares US Telecommunications ETF
IYZ
$1.16B
$165K 0.04%
7,728
-293
-4% -$6.48K
1 2
3
4

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Advanced Asset Management Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Advanced Asset Management Advisors held 96 positions worth $417M, down 3.3% from $432M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advanced Asset Management Advisors's Q3 2023 filing shows 3 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 1,780 shares worth $201K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $118K.

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

  • Advanced Asset Management Advisors's largest Q3 2023 buy was Fiserv Inc: 1,780 shares worth $201K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $317K increase.
  • Advanced Asset Management Advisors's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $118K.
  • Advanced Asset Management Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $39.4K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $417M portfolio in Q3 2023.
  • Advanced Asset Management Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Advanced Asset Management Advisors's portfolio value fell 3.3% quarter-over-quarter to $417M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.