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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
+7.52%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.68M
(+1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
87
New
1
Increased
9
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234K |
| 2 |
McKesson
MCK
|
+$211K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$73.3K |
| 4 |
JPMorgan Chase
JPM
|
+$20.8K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.19K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.19M |
| 3 |
T-Mobile US
TMUS
|
+$3.03M |
| 4 |
Visa
V
|
+$2.15M |
| 5 |
Amazon
AMZN
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Industrials | 10.29% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $16.7K | ﹤0.01% |
397
| – | – |
|
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $8.1K | ﹤0.01% |
28
+6
| +27% | +$1.73K |
|
78
Vanguard Financials ETF
VFH
$13.4B
| $6.65K | ﹤0.01% |
51
| – | – |
|
79
Vanguard Communication Services ETF
VOX
$5.68B
| $5.86K | ﹤0.01% |
31
| – | – |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.77K | ﹤0.01% |
37
| – | – |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $4.79K | ﹤0.01% |
40
| – | – |
|
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.47K | ﹤0.01% |
50
+25
| +100% | +$2.19K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.23K | ﹤0.01% |
50
-20
| -29% | -$876 |
|
84
iShares Global Tech ETF
IXN
$7.87B
| $1.86K | ﹤0.01% |
18
| – | – |
|
85
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.42K | ﹤0.01% |
16
| – | – |
|
|
FISV
86
Fiserv Inc
FISV
$29.7B
| – | – |
-1,525
| Closed | -$263K |
|
87
Palantir
PLTR
$295B
| – | – |
-2,226
| Closed | -$303K |
|
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Advanced Asset Management Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Advanced Asset Management Advisors held 87 positions worth $374M, up 1% from $370M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advanced Asset Management Advisors withdrew a net $19.3M in Q3 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was Palantir, an estimated $303K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Advanced Asset Management Advisors opened a new position in McKesson worth $232K.
- Advanced Asset Management Advisors's largest Q3 2025 buy was McKesson: 300 shares worth $232K.
- Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $234K increase.
- Advanced Asset Management Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.86M.
- Advanced Asset Management Advisors fully exited Palantir in Q3 2025, selling an estimated $303K.
- Advanced Asset Management Advisors's ten largest holdings make up 49% of its $374M portfolio in Q3 2025.
- Advanced Asset Management Advisors opened 1 new position and closed 2 in Q3 2025.
- Advanced Asset Management Advisors's portfolio value rose 1% quarter-over-quarter to $374M.
Based on Advanced Asset Management Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.