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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
+9.31%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
Cap. Flow
+$3.93M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.51%
Holding
246
New
155
Increased
28
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$213K
2
SYK icon
Stryker
SYK
+$170K
3
INTU icon
Intuit
INTU
+$169K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$157K
5
NEE icon
NextEra Energy
NEE
+$133K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K
2
AMZN icon
Amazon
AMZN
+$77K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$76.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.73%
2 Technology 13.96%
3 Healthcare 10.73%
4 Industrials 8.27%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$170B
$138K 0.03%
+1,651
New +$133K
ABT icon
77
Abbott
ABT
$177B
$130K 0.03%
+1,181
New +$122K
KLAC icon
78
KLA
KLAC
$221B
$128K 0.03%
+3,400
New +$118K
ADP icon
79
Automatic Data Processing
ADP
$108B
$122K 0.03%
+510
New +$125K
LCNB icon
80
LCNB Corp
LCNB
$273M
$121K 0.03%
+6,730
New +$118K
NOC icon
81
Northrop Grumman
NOC
$74.4B
$119K 0.03%
+219
New +$114K
NKE icon
82
Nike
NKE
$53.9B
$108K 0.03%
+925
New +$93.1K
GLD icon
83
SPDR Gold Trust
GLD
$147B
$107K 0.03%
+633
New +$102K
AEE icon
84
Ameren
AEE
$28.8B
$100K 0.03%
+1,130
New +$95K
KMI icon
85
Kinder Morgan
KMI
$69.7B
$100K 0.03%
+5,554
New +$99.9K
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.17B
$97.4K 0.02%
+4,634
New +$88.7K
USCI icon
87
US Commodity Index
USCI
$414M
$95.7K 0.02%
+1,700
New +$93K
TSCO icon
88
Tractor Supply
TSCO
$17.1B
$90K 0.02%
+2,000
New +$84.9K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$89.6K 0.02%
+290
New +$86.1K
GCC icon
90
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$67K 0.02%
+3,679
New +$70.6K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$64.4K 0.02%
3,112
– –
SO icon
92
Southern Company
SO
$99.8B
$61.5K 0.02%
+861
New +$57.6K
QDF icon
93
Northern Trust Quality Dividend ETF
QDF
$2.2B
$58.8K 0.01%
+1,118
New +$58.4K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.25B
$57K 0.01%
+1,085
New +$55.1K
PNW icon
95
Pinnacle West Capital
PNW
$11.6B
$56.3K 0.01%
+741
New +$53K
TSLA icon
96
Tesla
TSLA
$1.45T
$56.3K 0.01%
+457
New +$86.5K
IHE icon
97
iShares US Pharmaceuticals ETF
IHE
$1.64B
$54.7K 0.01%
+882
New +$53.1K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$52.6K 0.01%
+346
New +$51.6K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52.3K 0.01%
840
– –
PFM icon
100
Invesco Dividend Achievers ETF
PFM
$784M
$50.4K 0.01%
1,380
– –
2 3
4
5 6

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BFP
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CPM
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WCA
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SWA
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BC
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CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return

Advanced Asset Management Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Advanced Asset Management Advisors held 246 positions worth $400M, up 9.4% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advanced Asset Management Advisors's Q4 2022 filing shows 155 new, 28 increased and 5 reduced positions. Its largest new stake was Cincinnati Financial: 2,068 shares worth $212K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Advanced Asset Management Advisors's largest Q4 2022 buy was Cincinnati Financial: 2,068 shares worth $212K.
  • Advanced Asset Management Advisors added most to Apple in Q4 2022, an estimated $100K increase.
  • Advanced Asset Management Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $240K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $400M portfolio in Q4 2022.
  • Advanced Asset Management Advisors opened 155 new positions and closed 0 in Q4 2022.
  • Advanced Asset Management Advisors's portfolio value rose 9.4% quarter-over-quarter to $400M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.