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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
+0.04%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$18.1M
Cap. Flow
-$14.2M
Cap. Flow %
-3.91%
Top 10 Hldgs %
49.5%
Holding
91
New
7
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$463K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$310K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.3K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
ADBE icon
Adobe
ADBE
+$6.03M
3
BALL icon
Ball Corp
BALL
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 11.43%
3 Communication Services 9.71%
4 Financials 7.98%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.45B
$23K 0.01%
180
– –
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$15.6K ﹤0.01%
373
-16
-4% -$666
VFH icon
78
Vanguard Financials ETF
VFH
$13.4B
$6.03K ﹤0.01%
+50
New +$6.09K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.89K ﹤0.01%
37
– –
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.68B
$4.63K ﹤0.01%
+31
New +$4.93K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.95K ﹤0.01%
40
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.8K ﹤0.01%
60
– –
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.67K ﹤0.01%
+7
New +$1.82K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.16B
$1.46K ﹤0.01%
16
+5
+45% +$454
IXN icon
85
iShares Global Tech ETF
IXN
$7.87B
$1.36K ﹤0.01%
18
+1
+6% +$83
ACN icon
86
Accenture
ACN
$106B
– –
-600
Closed -$211K
ADBE icon
87
Adobe
ADBE
$105B
– –
-13,555
Closed -$6.03M
BALL icon
88
Ball Corp
BALL
$17.5B
– –
-37,000
Closed -$2.04M
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,169
Closed -$208K
SBUX icon
90
Starbucks
SBUX
$119B
– –
-70,000
Closed -$6.39M
SH icon
91
ProShares Short S&P500
SH
$928M
– –
-8,500
Closed -$360K
1 2 3
4

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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
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Advanced Asset Management Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Advanced Asset Management Advisors held 91 positions worth $364M, down 4.8% from $382M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors withdrew a net $14.2M in Q1 2025, closing 6 positions and reducing 17 holdings. Its most notable exit was Starbucks, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Advanced Asset Management Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.

  • Advanced Asset Management Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 2,606 shares worth $452K.
  • Advanced Asset Management Advisors added most to Walmart Inc in Q1 2025, an estimated $2.18M increase.
  • Advanced Asset Management Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $654K.
  • Advanced Asset Management Advisors fully exited Starbucks in Q1 2025, selling an estimated $6.39M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $364M portfolio in Q1 2025.
  • Advanced Asset Management Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Advanced Asset Management Advisors's portfolio value fell 4.8% quarter-over-quarter to $364M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.