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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
-5.73%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$24.8M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
43.73%
Holding
92
New
1
Increased
29
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.1K
2
UNH icon
UnitedHealth
UNH
+$44.7K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10K
4
XOM icon
ExxonMobil
XOM
+$9.68K
5
LLY icon
Eli Lilly
LLY
+$9.51K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$122K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$120K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 10.87%
3 Industrials 7.71%
4 Communication Services 6.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K 0.01%
402
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$37K 0.01%
348
– –
SOXX icon
78
iShares Semiconductor ETF
SOXX
$38.4B
$32K 0.01%
303
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.45B
$28K 0.01%
240
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$21K 0.01%
127
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$16K ﹤0.01%
126
+18
+17% +$2.54K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$14K ﹤0.01%
377
– –
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$8.07B
$13K ﹤0.01%
202
– –
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10K ﹤0.01%
320
– –
RSPN icon
85
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3K ﹤0.01%
110
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3K ﹤0.01%
37
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3K ﹤0.01%
40
– –
PXJ icon
88
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2K ﹤0.01%
114
– –
IXJ icon
89
iShares Global Healthcare ETF
IXJ
$4.16B
$1K ﹤0.01%
12
– –
IXN icon
90
iShares Global Tech ETF
IXN
$7.87B
$1K ﹤0.01%
20
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1K ﹤0.01%
+25
New +$826
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-198
Closed -$7K
1 2 3
4

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AC
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SFWC
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GL
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Advanced Asset Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Advanced Asset Management Advisors held 92 positions worth $365M, down 6.4% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Advanced Asset Management Advisors opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors's largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 25 shares worth $1K.
  • Advanced Asset Management Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $54.1K increase.
  • Advanced Asset Management Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $126K.
  • Advanced Asset Management Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $7K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $365M portfolio in Q3 2022.
  • Advanced Asset Management Advisors opened 1 new position and closed 1 in Q3 2022.
  • Advanced Asset Management Advisors's portfolio value fell 6.4% quarter-over-quarter to $365M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.