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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
+5.85%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.3M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.86%
Holding
93
New
–
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$114K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$106K
3
AAPL icon
Apple
AAPL
+$34.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.1K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$82.4K
2
ACN icon
Accenture
ACN
+$81.4K
3
MSFT icon
Microsoft
MSFT
+$80.2K
4
HD icon
Home Depot
HD
+$75.3K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 8.89%
3 Industrials 8.25%
4 Communication Services 5.89%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
76
Invesco Dividend Achievers ETF
PFM
$799M
$52.8K 0.01%
1,380
– –
SOXX icon
77
iShares Semiconductor ETF
SOXX
$40.6B
$51.8K 0.01%
306
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$51.5K 0.01%
2,175
+9
+0.4% +$203
DVY icon
79
iShares Select Dividend ETF
DVY
$24.1B
$40K 0.01%
353
+5
+1% +$570
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.4K 0.01%
402
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.55B
$30.5K 0.01%
240
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$23.8K 0.01%
127
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$22.2K 0.01%
148
– –
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.39B
$17.1K ﹤0.01%
202
– –
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$14.2K ﹤0.01%
377
– –
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.8K ﹤0.01%
57
– –
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$10.7K ﹤0.01%
320
– –
RSPN icon
88
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$4.5K ﹤0.01%
110
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.97K ﹤0.01%
37
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.4K ﹤0.01%
40
– –
PXJ icon
91
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$2.83K ﹤0.01%
114
– –
IXN icon
92
iShares Global Tech ETF
IXN
$8.1B
$1.24K ﹤0.01%
20
– –
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.18B
$1.02K ﹤0.01%
12
– –
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 2023 Portfolio in Review

As of Q2 2023, Advanced Asset Management Advisors held 93 positions worth $432M, up 5.2% from $410M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Advanced Asset Management Advisors opened no new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $114K increase.
  • Advanced Asset Management Advisors's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $82.4K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $432M portfolio in Q2 2023.
  • Advanced Asset Management Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Advanced Asset Management Advisors's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.