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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
-1.7%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$26.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.96%
Holding
93
New
2
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.7M
2
INTC icon
Intel
INTC
+$3.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$315K
5
GWW icon
W.W. Grainger
GWW
+$111K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.19M
3
EXC icon
Exelon
EXC
+$605K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$397K
5
ABT icon
Abbott
ABT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 9.59%
3 Industrials 7.74%
4 Communication Services 6.16%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K 0.01%
402
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.45B
$31K 0.01%
240
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.1B
$26K 0.01%
127
– –
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$21K ﹤0.01%
439
– –
PPA icon
80
Invesco Aerospace & Defense ETF
PPA
$8.07B
$16K ﹤0.01%
202
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$12K ﹤0.01%
+77
New +$12K
RSPS icon
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$11K ﹤0.01%
320
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8K ﹤0.01%
+198
New +$6.86K
RSPN icon
84
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4K ﹤0.01%
110
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4K ﹤0.01%
37
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4K ﹤0.01%
40
– –
PXJ icon
87
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$3K ﹤0.01%
114
– –
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.16B
$1K ﹤0.01%
12
– –
IXN icon
89
iShares Global Tech ETF
IXN
$7.87B
$1K ﹤0.01%
20
– –
ABT icon
90
Abbott
ABT
$187B
– –
-2,533
Closed -$356K
INTU icon
91
Intuit
INTU
$91.1B
– –
-315
Closed -$203K
LLY icon
92
Eli Lilly
LLY
$1.08T
– –
-910
Closed -$251K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
– –
-615
Closed -$207K
1 2 3
4

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AC
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SFWC
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GL
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EAM
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Advanced Asset Management Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Advanced Asset Management Advisors held 93 positions worth $456M, down 5.4% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advanced Asset Management Advisors's Q1 2022 filing shows 2 new, 22 increased, 15 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 77 shares worth $12K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 77 shares worth $12K.
  • Advanced Asset Management Advisors added most to Amazon in Q1 2022, an estimated $4.7M increase.
  • Advanced Asset Management Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.2M.
  • Advanced Asset Management Advisors fully exited Abbott in Q1 2022, selling an estimated $356K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $456M portfolio in Q1 2022.
  • Advanced Asset Management Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Advanced Asset Management Advisors's portfolio value fell 5.4% quarter-over-quarter to $456M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2022, filed 4 May 2022.