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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
+7.55%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$6.64M
Cap. Flow
-$16.7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
50.52%
Holding
89
New
4
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$368K
2
PLTR icon
Palantir
PLTR
+$261K
3
CINF icon
Cincinnati Financial
CINF
+$235K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.21M
2
PWR icon
Quanta Services
PWR
+$4.09M
3
WMT icon
Walmart Inc
WMT
+$3.53M
4
FAST icon
Fastenal
FAST
+$2.33M
5
CEG icon
Constellation Energy
CEG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 10.3%
3 Communication Services 9.58%
4 Financials 8.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$153B
$347K 0.09%
1,500
– –
SH icon
52
ProShares Short S&P500
SH
$913M
$337K 0.09%
+8,500
New +$368K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$310K 0.08%
2,297
-317
-12% -$42.8K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$309K 0.08%
4,339
-906
-17% -$61.3K
PLTR icon
55
Palantir
PLTR
$297B
$303K 0.08%
+2,226
New +$261K
INTU icon
56
Intuit
INTU
$86.6B
$295K 0.08%
375
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$8.16B
$279K 0.08%
1,273
-162
-11% -$35.5K
SYK icon
58
Stryker
SYK
$132B
$267K 0.07%
675
– –
CRM icon
59
Salesforce
CRM
$150B
$266K 0.07%
975
– –
FISV
60
Fiserv Inc
FISV
$29B
$263K 0.07%
1,525
– –
CINF icon
61
Cincinnati Financial
CINF
$28.3B
$245K 0.07%
+1,644
New +$235K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$231K 0.06%
5,658
-616
-10% -$24.5K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$214K 0.06%
12,000
– –
IYZ icon
64
iShares US Telecommunications ETF
IYZ
$1.19B
$209K 0.06%
7,007
-784
-10% -$21.6K
IDU icon
65
iShares US Utilities ETF
IDU
$1.4B
$168K 0.05%
1,608
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$112B
$96K 0.03%
758
-28
-4% -$3.11K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$88.7K 0.02%
1,096
-251
-19% -$20.4K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$40.6B
$74.2K 0.02%
311
+1
+0.3% +$200
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$71.4K 0.02%
331
+11
+3% +$2.21K
PFM icon
70
Invesco Dividend Achievers ETF
PFM
$799M
$66.5K 0.02%
1,380
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.4B
$53.8K 0.01%
279
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$24.1B
$46.2K 0.01%
348
– –
VDE icon
73
Vanguard Energy ETF
VDE
$9.74B
$42.2K 0.01%
354
+9
+3% +$1.05K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$38.4K 0.01%
1,880
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
$34.8K 0.01%
140
+8
+6% +$1.98K
1 2
3
4

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AWA
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SFWC
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EAM
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CIC
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Advanced Asset Management Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Advanced Asset Management Advisors held 89 positions worth $370M, up 1.8% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advanced Asset Management Advisors withdrew a net $16.7M in Q2 2025, closing 3 positions and reducing 19 holdings. Its most notable exit was Quanta Services, an estimated $4.09M position sold in full.

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

Against the trend, Advanced Asset Management Advisors opened a new position in ProShares Short S&P500 worth $337K.

  • Advanced Asset Management Advisors's largest Q2 2025 buy was ProShares Short S&P500: 8,500 shares worth $337K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $208K increase.
  • Advanced Asset Management Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $5.21M.
  • Advanced Asset Management Advisors fully exited Quanta Services in Q2 2025, selling an estimated $4.09M.
  • Advanced Asset Management Advisors's ten largest holdings make up 51% of its $370M portfolio in Q2 2025.
  • Advanced Asset Management Advisors opened 4 new positions and closed 3 in Q2 2025.
  • Advanced Asset Management Advisors's portfolio value rose 1.8% quarter-over-quarter to $370M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.