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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
+8.95%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$16.3M
Cap. Flow
-$46M
Cap. Flow %
-11.36%
Top 10 Hldgs %
44.79%
Holding
99
New
3
Increased
14
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.45M
2
CRM icon
Salesforce
CRM
+$216K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$153K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$24.7K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.5M
3
CAG icon
Conagra Brands
CAG
+$3.04M
4
AAPL icon
Apple
AAPL
+$92.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.5K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 10.36%
3 Healthcare 9.12%
4 Communication Services 7.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.37B
$136K 0.03%
1,608
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.1B
$134K 0.03%
638
+82
+15% +$16.4K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
$85.4K 0.02%
820
– –
SOXX icon
79
iShares Semiconductor ETF
SOXX
$38.4B
$69.6K 0.02%
308
-1
-0.3% -$208
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$64.3K 0.02%
3,112
– –
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$789M
$58.7K 0.01%
1,380
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$43.5K 0.01%
353
– –
VXF icon
83
Vanguard Extended Market ETF
VXF
$30B
$26.1K 0.01%
+149
New +$24.7K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.45B
$24.7K 0.01%
180
– –
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.07B
$20.5K 0.01%
202
– –
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$15.4K ﹤0.01%
389
+12
+3% +$467
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10.5K ﹤0.01%
320
– –
RSPN icon
88
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5.25K ﹤0.01%
110
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.66K ﹤0.01%
37
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.68K ﹤0.01%
40
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.89K ﹤0.01%
40
+10
+33% +$430
IXN icon
92
iShares Global Tech ETF
IXN
$7.87B
$1.27K ﹤0.01%
17
-3
-15% -$215
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.16B
$1.02K ﹤0.01%
11
-1
-8% -$90
CAG icon
94
Conagra Brands
CAG
$7.42B
– –
-106,000
Closed -$3.04M
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-119,600
Closed -$12.5M
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-30
Closed -$761
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-2,196
Closed -$55.1K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-30
Closed -$701
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-1,690,200
Closed -$31.8M
1 2 3
4

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Advanced Asset Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Advanced Asset Management Advisors held 99 positions worth $405M, down 3.9% from $421M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Asset Management Advisors withdrew a net $46M in Q1 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advanced Asset Management Advisors opened a new position in Constellation Energy worth $1.88M.

  • Advanced Asset Management Advisors's largest Q1 2024 buy was Constellation Energy: 10,191 shares worth $1.88M.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $153K increase.
  • Advanced Asset Management Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $92.6K.
  • Advanced Asset Management Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $31.8M.
  • Advanced Asset Management Advisors's ten largest holdings make up 45% of its $405M portfolio in Q1 2024.
  • Advanced Asset Management Advisors opened 3 new positions and closed 6 in Q1 2024.
  • Advanced Asset Management Advisors's portfolio value fell 3.9% quarter-over-quarter to $405M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.