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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
+3.68%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$4.22M
Cap. Flow
-$10.3M
Cap. Flow %
-2.84%
Top 10 Hldgs %
51.84%
Holding
83
New
2
Increased
19
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$383K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.3K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.86M
2
BKNG icon
Booking.com
BKNG
+$321K
3
CRM icon
Salesforce
CRM
+$258K
4
INTU icon
Intuit
INTU
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$162K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Industrials 11.41%
3 Communication Services 8.4%
4 Consumer Staples 7.78%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$27.7B
$272K 0.08%
3,997
-242
-6% -$18.4K
CINF icon
52
Cincinnati Financial
CINF
$27.8B
$265K 0.07%
1,681
+35
+2% +$5.69K
IYZ icon
53
iShares US Telecommunications ETF
IYZ
$1.16B
$263K 0.07%
6,684
+79
+1% +$2.96K
MCK icon
54
McKesson
MCK
$104B
$260K 0.07%
300
– –
SYK icon
55
Stryker
SYK
$135B
$222K 0.06%
675
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$219K 0.06%
4,770
+80
+2% +$3.59K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$213K 0.06%
12,000
– –
IDU icon
58
iShares US Utilities ETF
IDU
$1.37B
$187K 0.05%
1,608
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$182K 0.05%
1,238
+39
+3% +$6.02K
IXC icon
60
iShares Global Energy ETF
IXC
$2.75B
$128K 0.04%
2,225
+23
+1% +$1.15K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
$100K 0.03%
756
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$85.3K 0.02%
344
+2
+0.6% +$516
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$79K 0.02%
963
– –
RSPN icon
64
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$63.6K 0.02%
1,105
+2
+0.2% +$121
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$52.7K 0.01%
348
– –
PFM icon
66
Invesco Dividend Achievers ETF
PFM
$789M
$35.3K 0.01%
690
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.45B
$30.4K 0.01%
180
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$30B
$29K 0.01%
141
– –
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$20.1K 0.01%
940
– –
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$16.2K ﹤0.01%
397
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$646B
$14.2K ﹤0.01%
44
+39
+780% +$13.1K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$7.11K ﹤0.01%
28
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.36K ﹤0.01%
40
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.33K ﹤0.01%
50
-25
-33% -$2.2K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4K ﹤0.01%
+50
New +$4.43K
1 2
3
4

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Advanced Asset Management Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Advanced Asset Management Advisors held 83 positions worth $362M, down 1.2% from $366M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advanced Asset Management Advisors's Q1 2026 filing shows 2 new, 19 increased, 5 reduced and 4 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 50 shares worth $4K. The largest sale was Corning, an estimated $9.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Advanced Asset Management Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 50 shares worth $4K.
  • Advanced Asset Management Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $383K increase.
  • Advanced Asset Management Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $162K.
  • Advanced Asset Management Advisors fully exited Corning in Q1 2026, selling an estimated $9.86M.
  • Advanced Asset Management Advisors's ten largest holdings make up 52% of its $362M portfolio in Q1 2026.
  • Advanced Asset Management Advisors opened 2 new positions and closed 4 in Q1 2026.
  • Advanced Asset Management Advisors's portfolio value fell 1.2% quarter-over-quarter to $362M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.