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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
+7.52%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.68M
Cap. Flow
-$19.3M
Cap. Flow %
-5.15%
Top 10 Hldgs %
49.14%
Holding
87
New
1
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K
2
MCK icon
McKesson
MCK
+$211K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$73.3K
4
JPM icon
JPMorgan Chase
JPM
+$20.8K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
3
TMUS icon
T-Mobile US
TMUS
+$3.03M
4
V icon
Visa
V
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 10.29%
3 Communication Services 8.59%
4 Financials 7.96%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$324K 0.09%
1,500
– –
SH icon
52
ProShares Short S&P500
SH
$928M
$314K 0.08%
8,500
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$303K 0.08%
2,175
-122
-5% -$16.5K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19B
$286K 0.08%
3,905
-434
-10% -$31.3K
CINF icon
55
Cincinnati Financial
CINF
$27.8B
$260K 0.07%
1,645
+1
+0.1% +$152
INTU icon
56
Intuit
INTU
$91.1B
$256K 0.07%
375
– –
SYK icon
57
Stryker
SYK
$135B
$250K 0.07%
675
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$8.16B
$247K 0.07%
1,156
-117
-9% -$25.6K
MCK icon
59
McKesson
MCK
$104B
$232K 0.06%
+300
New +$211K
CRM icon
60
Salesforce
CRM
$154B
$231K 0.06%
975
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$226K 0.06%
5,182
-476
-8% -$20.1K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$219K 0.06%
12,000
– –
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.16B
$204K 0.05%
6,320
-687
-10% -$21.1K
IDU icon
64
iShares US Utilities ETF
IDU
$1.37B
$178K 0.05%
1,608
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$109B
$106K 0.03%
756
-2
-0.3% -$265
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$85.8K 0.02%
1,095
-1
-0.1% -$81
SOXX icon
67
iShares Semiconductor ETF
SOXX
$38.4B
$84.4K 0.02%
311
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$78.9K 0.02%
326
-5
-2% -$1.15K
PFM icon
69
Invesco Dividend Achievers ETF
PFM
$789M
$70K 0.02%
1,380
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$30B
$58.6K 0.02%
280
+1
+0.4% +$202
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$49.5K 0.01%
348
– –
VDE icon
72
Vanguard Energy ETF
VDE
$9.9B
$44.5K 0.01%
353
-1
-0.3% -$123
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$39.6K 0.01%
1,880
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.5B
$36.3K 0.01%
140
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.45B
$26K 0.01%
180
– –
1 2
3
4

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SFWC
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GL
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Advanced Asset Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Advanced Asset Management Advisors held 87 positions worth $374M, up 1% from $370M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors withdrew a net $19.3M in Q3 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was Palantir, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 McKesson worth $232K.

  • Advanced Asset Management Advisors's largest Q3 2025 buy was McKesson: 300 shares worth $232K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $234K increase.
  • Advanced Asset Management Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.86M.
  • Advanced Asset Management Advisors fully exited Palantir in Q3 2025, selling an estimated $303K.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $374M portfolio in Q3 2025.
  • Advanced Asset Management Advisors opened 1 new position and closed 2 in Q3 2025.
  • Advanced Asset Management Advisors's portfolio value rose 1% quarter-over-quarter to $374M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.