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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
+6.22%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$10.9M
Cap. Flow
-$9.65M
Cap. Flow %
-2.35%
Top 10 Hldgs %
43.03%
Holding
246
New
–
Increased
28
Reduced
5
Closed
153

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9K
3
AAPL icon
Apple
AAPL
+$14.8K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.13K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.17K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.45M
3
INTU icon
Intuit
INTU
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 9.4%
3 Industrials 8.22%
4 Communication Services 6.11%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
76
Invesco Dividend Achievers ETF
PFM
$789M
$50.5K 0.01%
1,380
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.2B
$49K 0.01%
2,166
+9
+0.4% +$207
SOXX icon
78
iShares Semiconductor ETF
SOXX
$38.4B
$45.3K 0.01%
306
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$40.8K 0.01%
348
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.1K 0.01%
402
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.45B
$31K 0.01%
240
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.1B
$22.7K 0.01%
127
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$21.3K 0.01%
148
+1
+0.7% +$146
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.07B
$16.3K ﹤0.01%
202
– –
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$14.1K ﹤0.01%
377
– –
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$11.1K ﹤0.01%
57
+27
+90% +$5.17K
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10.9K ﹤0.01%
320
– –
RSPN icon
88
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.13K ﹤0.01%
110
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.74K ﹤0.01%
37
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.99K ﹤0.01%
40
– –
PXJ icon
91
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2.84K ﹤0.01%
114
– –
IXN icon
92
iShares Global Tech ETF
IXN
$7.87B
$1.09K ﹤0.01%
20
– –
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.16B
$1K ﹤0.01%
12
– –
ABBV icon
94
AbbVie
ABBV
$465B
– –
-68
Closed -$11K
ABR icon
95
Arbor Realty Trust
ABR
$977M
– –
-368
Closed -$4.85K
ABT icon
96
Abbott
ABT
$187B
– –
-1,181
Closed -$130K
ADP icon
97
Automatic Data Processing
ADP
$109B
– –
-510
Closed -$122K
ADSK icon
98
Autodesk
ADSK
$51.8B
– –
-8
Closed -$1.5K
AEE icon
99
Ameren
AEE
$30.4B
– –
-1,130
Closed -$100K
AEP icon
100
American Electric Power
AEP
$70.4B
– –
-225
Closed -$21.4K
2 3
4
5 6

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Advanced Asset Management Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Advanced Asset Management Advisors held 246 positions worth $410M, up 2.7% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advanced Asset Management Advisors's Q1 2023 filing shows 28 increased, 5 reduced and 153 closed positions. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors added most to UnitedHealth in Q1 2023, an estimated $41K increase.
  • Advanced Asset Management Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.39M.
  • Advanced Asset Management Advisors fully exited Intuit in Q1 2023, selling an estimated $165K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $410M portfolio in Q1 2023.
  • Advanced Asset Management Advisors opened 0 new positions and closed 153 in Q1 2023.
  • Advanced Asset Management Advisors's portfolio value rose 2.7% quarter-over-quarter to $410M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2023, filed 11 May 2023.