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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
-13.08%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$66.3M
Cap. Flow
-$978K
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.95%
Holding
92
New
3
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$613K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
3
T icon
AT&T
T
+$281K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$216K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$358K
3
SYK icon
Stryker
SYK
+$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.1K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 11.06%
3 Industrials 7.71%
4 Communication Services 6.86%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.01%
402
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
$41K 0.01%
348
– –
SOXX icon
78
iShares Semiconductor ETF
SOXX
$40.6B
$35K 0.01%
303
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.55B
$28K 0.01%
240
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$22K 0.01%
127
– –
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$15K ﹤0.01%
377
-62
-14% -$2.77K
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.39B
$14K ﹤0.01%
202
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14K ﹤0.01%
108
+31
+40% +$4.54K
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$11K ﹤0.01%
320
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7K ﹤0.01%
198
– –
RSPN icon
86
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$4K ﹤0.01%
110
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3K ﹤0.01%
37
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3K ﹤0.01%
40
– –
PXJ icon
89
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$2K ﹤0.01%
114
– –
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.18B
$1K ﹤0.01%
12
– –
IXN icon
91
iShares Global Tech ETF
IXN
$8.1B
$1K ﹤0.01%
20
– –
SYK icon
92
Stryker
SYK
$133B
– –
-750
Closed -$201K
1 2 3
4

Similar funds

MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
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

Advanced Asset Management Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Advanced Asset Management Advisors held 92 positions worth $390M, down 15% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. Advanced Asset Management Advisors opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors's largest Q2 2022 buy was Constellation Energy: 10,190 shares worth $583K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $380K increase.
  • Advanced Asset Management Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.15M.
  • Advanced Asset Management Advisors fully exited Stryker in Q2 2022, selling an estimated $201K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $390M portfolio in Q2 2022.
  • Advanced Asset Management Advisors opened 3 new positions and closed 1 in Q2 2022.
  • Advanced Asset Management Advisors's portfolio value fell 15% quarter-over-quarter to $390M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.