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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
+13.36%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$18M
(+5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
85
New
6
Increased
14
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$271K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$195K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$88.6K |
| 4 |
Vanguard Energy ETF
VDE
|
+$62.5K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$8.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$396K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.5% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 7.52% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $17.5K | ﹤0.01% |
397
| – | – |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $16.4K | ﹤0.01% |
44
| – | – |
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $8.47K | ﹤0.01% |
28
| – | – |
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $4.69K | ﹤0.01% |
40
| – | – |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.68K | ﹤0.01% |
50
-10
| -17% | -$520 |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $2.66K | ﹤0.01% |
50
| – | – |
|
82
iShares Global Tech ETF
IXN
$9.79B
| $2.6K | ﹤0.01% |
18
| – | – |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $2.16K | ﹤0.01% |
25
-25
| -50% | -$2.15K |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.81K | ﹤0.01% |
20
-30
| -60% | -$2.67K |
|
85
iShares Global Healthcare ETF
IXJ
$4.31B
| $1.57K | ﹤0.01% |
16
| – | – |
|
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Advanced Asset Management Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Advanced Asset Management Advisors held 85 positions worth $380M, up 5% from $362M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Advanced Asset Management Advisors withdrew a net $17.1M in Q2 2026, reducing 18 holdings. Its largest reduction was Applied Materials, cutting an estimated $8.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advanced Asset Management Advisors opened a new position in Broadcom worth $256K.
- Advanced Asset Management Advisors's largest Q2 2026 buy was Broadcom: 677 shares worth $256K.
- Advanced Asset Management Advisors added most to Invesco S&P 500 Quality ETF in Q2 2026, an estimated $21.7K increase.
- Advanced Asset Management Advisors's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $8.65M.
- Advanced Asset Management Advisors's ten largest holdings make up 53% of its $380M portfolio in Q2 2026.
- Advanced Asset Management Advisors opened 6 new positions and closed 0 in Q2 2026.
- Advanced Asset Management Advisors's portfolio value rose 5% quarter-over-quarter to $380M.
Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.