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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
+0.04%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$18.1M
Cap. Flow
-$14.2M
Cap. Flow %
-3.91%
Top 10 Hldgs %
49.5%
Holding
91
New
7
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$463K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$310K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.3K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
ADBE icon
Adobe
ADBE
+$6.03M
3
BALL icon
Ball Corp
BALL
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 11.43%
3 Communication Services 9.71%
4 Financials 7.98%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$400K 0.11%
484
-1
-0.2% -$832
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$382K 0.1%
2,614
+108
+4% +$15.7K
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$369K 0.1%
5,014
-67
-1% -$5.31K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19B
$348K 0.1%
5,245
-174
-3% -$11.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$344K 0.09%
2,200
– –
FISV
56
Fiserv Inc
FISV
$29.7B
$337K 0.09%
1,525
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$8.16B
$314K 0.09%
+1,435
New +$310K
BKNG icon
58
Booking.com
BKNG
$156B
$276K 0.08%
1,500
– –
CRM icon
59
Salesforce
CRM
$154B
$262K 0.07%
975
– –
SYK icon
60
Stryker
SYK
$135B
$251K 0.07%
675
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$247K 0.07%
6,274
-454
-7% -$17.7K
INTU icon
62
Intuit
INTU
$91.1B
$230K 0.06%
375
– –
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.16B
$213K 0.06%
7,791
-818
-10% -$22.6K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$211K 0.06%
12,000
– –
IDU icon
65
iShares US Utilities ETF
IDU
$1.37B
$163K 0.04%
1,608
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$110K 0.03%
1,347
-3,800
-74% -$303K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
$81.2K 0.02%
786
+30
+4% +$3.4K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$63.8K 0.02%
320
-765
-71% -$166K
PFM icon
69
Invesco Dividend Achievers ETF
PFM
$789M
$63.2K 0.02%
1,380
– –
SOXX icon
70
iShares Semiconductor ETF
SOXX
$38.4B
$58.4K 0.02%
310
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$30B
$48K 0.01%
279
+27
+11% +$5.11K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$46.7K 0.01%
348
– –
VDE icon
73
Vanguard Energy ETF
VDE
$9.9B
$44.8K 0.01%
+345
New +$43.6K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$40.4K 0.01%
1,880
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18.5B
$34.9K 0.01%
+132
New +$35.2K
1 2
3
4

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Advanced Asset Management Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Advanced Asset Management Advisors held 91 positions worth $364M, down 4.8% from $382M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors withdrew a net $14.2M in Q1 2025, closing 6 positions and reducing 17 holdings. Its most notable exit was Starbucks, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Advanced Asset Management Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.

  • Advanced Asset Management Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 2,606 shares worth $452K.
  • Advanced Asset Management Advisors added most to Walmart Inc in Q1 2025, an estimated $2.18M increase.
  • Advanced Asset Management Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $654K.
  • Advanced Asset Management Advisors fully exited Starbucks in Q1 2025, selling an estimated $6.39M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $364M portfolio in Q1 2025.
  • Advanced Asset Management Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Advanced Asset Management Advisors's portfolio value fell 4.8% quarter-over-quarter to $364M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.