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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
+10.12%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$3.42M
Cap. Flow
-$33.3M
Cap. Flow %
-7.91%
Top 10 Hldgs %
45.15%
Holding
97
New
5
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$204K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$193K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$68.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$54.5K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.6K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.58M
4
CEG icon
Constellation Energy
CEG
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$305K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 8.79%
3 Industrials 8.77%
4 Communication Services 6.78%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
76
iShares US Telecommunications ETF
IYZ
$1.16B
$184K 0.04%
8,073
+345
+4% +$7.4K
IDU icon
77
iShares US Utilities ETF
IDU
$1.37B
$129K 0.03%
1,608
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.1B
$112K 0.03%
556
+304
+121% +$54.5K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$109B
$78.9K 0.02%
820
– –
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$65.8K 0.02%
3,112
– –
SOXX icon
81
iShares Semiconductor ETF
SOXX
$38.4B
$59.1K 0.01%
309
+3
+1% +$503
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.2B
$55.1K 0.01%
2,196
+12
+0.5% +$275
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$789M
$55K 0.01%
1,380
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$41.4K 0.01%
353
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.45B
$24.5K 0.01%
180
-60
-25% -$7.32K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.07B
$18.6K ﹤0.01%
202
– –
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$15.1K ﹤0.01%
377
– –
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10K ﹤0.01%
320
– –
RSPN icon
89
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.74K ﹤0.01%
110
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.22K ﹤0.01%
37
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.58K ﹤0.01%
40
– –
IXN icon
92
iShares Global Tech ETF
IXN
$7.87B
$1.36K ﹤0.01%
20
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.26K ﹤0.01%
+30
New +$1.28K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.16B
$1.04K ﹤0.01%
12
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$761 ﹤0.01%
+30
New +$715
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$701 ﹤0.01%
+30
New +$656
CEG icon
97
Constellation Energy
CEG
$92.1B
– –
-10,191
Closed -$1.11M
1 2 3
4

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Advanced Asset Management Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Advanced Asset Management Advisors held 97 positions worth $421M, up 0.82% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Asset Management Advisors withdrew a net $33.3M in Q4 2023, closing 1 position and reducing 22 holdings. Its most notable exit was Constellation Energy, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advanced Asset Management Advisors opened a new position in NVIDIA worth $218K.

  • Advanced Asset Management Advisors's largest Q4 2023 buy was NVIDIA: 4,400 shares worth $218K.
  • Advanced Asset Management Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $68.3K increase.
  • Advanced Asset Management Advisors's biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $11.8M.
  • Advanced Asset Management Advisors fully exited Constellation Energy in Q4 2023, selling an estimated $1.11M.
  • Advanced Asset Management Advisors's ten largest holdings make up 45% of its $421M portfolio in Q4 2023.
  • Advanced Asset Management Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Advanced Asset Management Advisors's portfolio value rose 0.82% quarter-over-quarter to $421M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.