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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
+8.95%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$16.3M
Cap. Flow
-$46M
Cap. Flow %
-11.36%
Top 10 Hldgs %
44.79%
Holding
99
New
3
Increased
14
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.45M
2
CRM icon
Salesforce
CRM
+$216K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$153K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$24.7K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.5M
3
CAG icon
Conagra Brands
CAG
+$3.04M
4
AAPL icon
Apple
AAPL
+$92.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.5K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 10.36%
3 Healthcare 9.12%
4 Communication Services 7.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$835K 0.21%
10,208
+1,581
+18% +$129K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$639K 0.16%
5,781
– –
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$630K 0.16%
14,800
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$464K 0.11%
3,141
-153
-5% -$21.9K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$421K 0.1%
5,507
-15
-0.3% -$1.11K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$212B
$409K 0.1%
7,122
-150
-2% -$8.25K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$404K 0.1%
5,792
-461
-7% -$30.8K
SH icon
58
ProShares Short S&P500
SH
$928M
$403K 0.1%
8,500
– –
NVDA icon
59
NVIDIA
NVDA
$4.6T
$390K 0.1%
4,320
-80
-2% -$5.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$344K 0.09%
2,260
-160
-7% -$23.1K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19B
$341K 0.08%
5,648
-408
-7% -$23.4K
LLY icon
62
Eli Lilly
LLY
$1.08T
$312K 0.08%
401
– –
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$312K 0.08%
18,000
– –
MRK icon
64
Merck
MRK
$322B
$289K 0.07%
2,188
-104
-5% -$12.8K
CINF icon
65
Cincinnati Financial
CINF
$27.8B
$263K 0.07%
2,120
+25
+1% +$2.82K
T icon
66
AT&T
T
$164B
$252K 0.06%
14,298
+463
+3% +$7.91K
INTU icon
67
Intuit
INTU
$91.1B
$244K 0.06%
375
-50
-12% -$31.9K
FISV
68
Fiserv Inc
FISV
$29.7B
$244K 0.06%
1,525
-155
-9% -$22.6K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$243K 0.06%
7,410
-1,246
-14% -$38.9K
SYK icon
70
Stryker
SYK
$135B
$242K 0.06%
675
-75
-10% -$25.2K
CRM icon
71
Salesforce
CRM
$154B
$226K 0.06%
+750
New +$216K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$222K 0.06%
1,353
-44
-3% -$6.87K
BKNG icon
73
Booking.com
BKNG
$156B
$218K 0.05%
1,500
-200
-12% -$28.5K
ACN icon
74
Accenture
ACN
$106B
$208K 0.05%
600
-80
-12% -$29.2K
IYZ icon
75
iShares US Telecommunications ETF
IYZ
$1.16B
$192K 0.05%
8,716
+643
+8% +$14.4K
1 2
3
4

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Advanced Asset Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Advanced Asset Management Advisors held 99 positions worth $405M, down 3.9% from $421M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Asset Management Advisors withdrew a net $46M in Q1 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advanced Asset Management Advisors opened a new position in Constellation Energy worth $1.88M.

  • Advanced Asset Management Advisors's largest Q1 2024 buy was Constellation Energy: 10,191 shares worth $1.88M.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $153K increase.
  • Advanced Asset Management Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $92.6K.
  • Advanced Asset Management Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $31.8M.
  • Advanced Asset Management Advisors's ten largest holdings make up 45% of its $405M portfolio in Q1 2024.
  • Advanced Asset Management Advisors opened 3 new positions and closed 6 in Q1 2024.
  • Advanced Asset Management Advisors's portfolio value fell 3.9% quarter-over-quarter to $405M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.