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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
+3.68%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$4.22M
Cap. Flow
-$10.3M
Cap. Flow %
-2.84%
Top 10 Hldgs %
51.84%
Holding
83
New
2
Increased
19
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$383K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.3K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.2K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.86M
2
BKNG icon
Booking.com
BKNG
+$321K
3
CRM icon
Salesforce
CRM
+$258K
4
INTU icon
Intuit
INTU
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$162K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Industrials 11.41%
3 Communication Services 8.4%
4 Consumer Staples 7.78%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.06K ﹤0.01%
50
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.96K ﹤0.01%
+60
New +$3.13K
IXN icon
78
iShares Global Tech ETF
IXN
$7.87B
$1.8K ﹤0.01%
18
– –
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.16B
$1.5K ﹤0.01%
16
– –
BKNG icon
80
Booking.com
BKNG
$156B
– –
-1,500
Closed -$321K
CRM icon
81
Salesforce
CRM
$154B
– –
-975
Closed -$258K
GLW icon
82
Corning
GLW
$107B
– –
-112,600
Closed -$9.86M
INTU icon
83
Intuit
INTU
$91.1B
– –
-375
Closed -$248K
1 2 3
4

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AC
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SFWC
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GL
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EAM
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Advanced Asset Management Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Advanced Asset Management Advisors held 83 positions worth $362M, down 1.2% from $366M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advanced Asset Management Advisors's Q1 2026 filing shows 2 new, 19 increased, 5 reduced and 4 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 50 shares worth $4K. The largest sale was Corning, an estimated $9.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Advanced Asset Management Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 50 shares worth $4K.
  • Advanced Asset Management Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $383K increase.
  • Advanced Asset Management Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $162K.
  • Advanced Asset Management Advisors fully exited Corning in Q1 2026, selling an estimated $9.86M.
  • Advanced Asset Management Advisors's ten largest holdings make up 52% of its $362M portfolio in Q1 2026.
  • Advanced Asset Management Advisors opened 2 new positions and closed 4 in Q1 2026.
  • Advanced Asset Management Advisors's portfolio value fell 1.2% quarter-over-quarter to $362M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.