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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
-2.97%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$14.3M
Cap. Flow
+$469K
Cap. Flow %
0.11%
Top 10 Hldgs %
43.99%
Holding
96
New
3
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K
2
FISV
Fiserv Inc
FISV
+$219K
3
INTU icon
Intuit
INTU
+$215K
4
BKNG icon
Booking.com
BKNG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.2K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$82.6K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$72.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 8.96%
3 Industrials 7.84%
4 Communication Services 6.11%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.37B
$118K 0.03%
1,608
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$109B
$67.2K 0.02%
820
– –
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$59.7K 0.01%
3,112
– –
PFM icon
79
Invesco Dividend Achievers ETF
PFM
$789M
$50.4K 0.01%
1,380
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.2B
$49.3K 0.01%
2,184
+9
+0.4% +$213
SOXX icon
81
iShares Semiconductor ETF
SOXX
$38.4B
$48.3K 0.01%
306
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.1B
$44.6K 0.01%
252
+125
+98% +$23.5K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$38K 0.01%
353
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.45B
$29.4K 0.01%
240
– –
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.07B
$16.1K ﹤0.01%
202
– –
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12.8K ﹤0.01%
377
– –
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$9.61K ﹤0.01%
320
– –
RSPN icon
88
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.21K ﹤0.01%
110
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.75K ﹤0.01%
37
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.22K ﹤0.01%
40
– –
IXN icon
91
iShares Global Tech ETF
IXN
$7.87B
$1.16K ﹤0.01%
20
– –
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.16B
$989 ﹤0.01%
12
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-402
Closed -$39.4K
PXJ icon
94
Invesco Oil & Gas Services ETF
PXJ
$63.3M
– –
-114
Closed -$2.83K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-148
Closed -$22.2K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-57
Closed -$11.8K
1 2 3
4

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SFWC
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GL
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EAM
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Advanced Asset Management Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Advanced Asset Management Advisors held 96 positions worth $417M, down 3.3% from $432M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advanced Asset Management Advisors's Q3 2023 filing shows 3 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 1,780 shares worth $201K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $118K.

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

  • Advanced Asset Management Advisors's largest Q3 2023 buy was Fiserv Inc: 1,780 shares worth $201K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $317K increase.
  • Advanced Asset Management Advisors's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $118K.
  • Advanced Asset Management Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $39.4K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $417M portfolio in Q3 2023.
  • Advanced Asset Management Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Advanced Asset Management Advisors's portfolio value fell 3.3% quarter-over-quarter to $417M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.