We are live on ! Find out more
AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$7.75M
Cap. Flow
-$21.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
50.09%
Holding
89
New
4
Increased
8
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$682K
2
SLV icon
iShares Silver Trust
SLV
+$212K
3
IXC icon
iShares Global Energy ETF
IXC
+$92.5K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$61.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
GLW icon
Corning
GLW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 10.92%
3 Communication Services 8.11%
4 Financials 7.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$321K 0.09%
1,500
– –
SH icon
52
ProShares Short S&P500
SH
$928M
$306K 0.08%
8,500
– –
SLV icon
53
iShares Silver Trust
SLV
$27.7B
$273K 0.07%
+4,239
New +$212K
CINF icon
54
Cincinnati Financial
CINF
$27.8B
$269K 0.07%
1,646
+1
+0.1% +$162
CRM icon
55
Salesforce
CRM
$154B
$258K 0.07%
975
– –
INTU icon
56
Intuit
INTU
$91.1B
$248K 0.07%
375
– –
MCK icon
57
McKesson
MCK
$104B
$246K 0.07%
300
– –
SYK icon
58
Stryker
SYK
$135B
$237K 0.06%
675
– –
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$1.16B
$224K 0.06%
6,605
+285
+5% +$9.34K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$219K 0.06%
12,000
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$200K 0.05%
4,690
-492
-9% -$21.8K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$186K 0.05%
1,199
-976
-45% -$146K
IDU icon
63
iShares US Utilities ETF
IDU
$1.37B
$174K 0.05%
1,608
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$109B
$109K 0.03%
756
– –
IXC icon
65
iShares Global Energy ETF
IXC
$2.75B
$92.3K 0.03%
+2,202
New +$92.5K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$84.2K 0.02%
342
+16
+5% +$3.93K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$74.8K 0.02%
963
-132
-12% -$10.3K
RSPN icon
68
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$62.5K 0.02%
+1,103
New +$61.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$49.1K 0.01%
348
– –
PFM icon
70
Invesco Dividend Achievers ETF
PFM
$789M
$35.5K 0.01%
690
-690
-50% -$35.3K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.45B
$30.4K 0.01%
180
– –
VXF icon
72
Vanguard Extended Market ETF
VXF
$30B
$29.4K 0.01%
141
-139
-50% -$29.2K
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19.2K 0.01%
940
-940
-50% -$19.4K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$16K ﹤0.01%
397
– –
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$7.69K ﹤0.01%
28
– –
1 2
3
4

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return

Advanced Asset Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Advanced Asset Management Advisors held 89 positions worth $366M, down 2.1% from $374M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Asset Management Advisors withdrew a net $21.6M in Q4 2025, closing 8 positions and reducing 19 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $402K 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 iShares Silver Trust worth $273K.

  • Advanced Asset Management Advisors's largest Q4 2025 buy was iShares Silver Trust: 4,239 shares worth $273K.
  • Advanced Asset Management Advisors added most to Invesco S&P 500 Quality ETF in Q4 2025, an estimated $682K increase.
  • Advanced Asset Management Advisors's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $5.68M.
  • Advanced Asset Management Advisors fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2025, selling an estimated $402K.
  • Advanced Asset Management Advisors's ten largest holdings make up 50% of its $366M portfolio in Q4 2025.
  • Advanced Asset Management Advisors opened 4 new positions and closed 8 in Q4 2025.
  • Advanced Asset Management Advisors's portfolio value fell 2.1% quarter-over-quarter to $366M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.