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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
+9.31%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
Cap. Flow
+$3.93M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.51%
Holding
246
New
155
Increased
28
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$213K
2
SYK icon
Stryker
SYK
+$170K
3
INTU icon
Intuit
INTU
+$169K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$157K
5
NEE icon
NextEra Energy
NEE
+$133K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K
2
AMZN icon
Amazon
AMZN
+$77K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$76.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.73%
3 Industrials 8.27%
4 Communication Services 5.94%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$27.7B
$49.8K 0.01%
+2,261
New +$44.3K
CL icon
102
Colgate-Palmolive
CL
$74.8B
$48.7K 0.01%
+618
New +$46.3K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.2B
$47.2K 0.01%
2,157
+9
+0.4% +$197
XAR icon
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$46.3K 0.01%
+421
New +$44.5K
FISV
105
Fiserv Inc
FISV
$29.7B
$45.5K 0.01%
+450
New +$44.8K
VDE icon
106
Vanguard Energy ETF
VDE
$9.9B
$42.3K 0.01%
+349
New +$42.5K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$42K 0.01%
348
– –
DUK icon
108
Duke Energy
DUK
$101B
$39.8K 0.01%
+387
New +$37.1K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K 0.01%
402
– –
TDV icon
110
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$38.9K 0.01%
+702
New +$38.9K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$38.4B
$35.4K 0.01%
306
+3
+1% +$348
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.1B
$34.9K 0.01%
+1,143
New +$35.6K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.5B
$33.5K 0.01%
+135
New +$32.7K
CSX icon
114
CSX Corp
CSX
$94B
$33.5K 0.01%
+1,080
New +$32.5K
CRM icon
115
Salesforce
CRM
$154B
$33.1K 0.01%
+250
New +$36.5K
GM icon
116
General Motors
GM
$80.9B
$33.1K 0.01%
+983
New +$36.3K
XHE icon
117
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$31.9K 0.01%
+355
New +$31.2K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.45B
$31.5K 0.01%
240
– –
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$31.4K 0.01%
+255
New +$32.4K
SYLD icon
120
Cambria Shareholder Yield ETF
SYLD
$1B
$30.6K 0.01%
+516
New +$30.8K
BA icon
121
Boeing
BA
$169B
$29.3K 0.01%
+154
New +$25.2K
VMC icon
122
Vulcan Materials
VMC
$36.8B
$28.3K 0.01%
+162
New +$27.7K
HBAN icon
123
Huntington Bancshares
HBAN
$34B
$28.2K 0.01%
+2,000
New +$28.9K
EVRG icon
124
Evergy
EVRG
$19.4B
$28.2K 0.01%
+448
New +$26.9K
TGT icon
125
Target
TGT
$66.3B
$26.8K 0.01%
+180
New +$28.2K
3 4
5
6 7

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Advanced Asset Management Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Advanced Asset Management Advisors held 246 positions worth $400M, up 9.4% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advanced Asset Management Advisors's Q4 2022 filing shows 155 new, 28 increased and 5 reduced positions. Its largest new stake was Cincinnati Financial: 2,068 shares worth $212K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $240K.

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

  • Advanced Asset Management Advisors's largest Q4 2022 buy was Cincinnati Financial: 2,068 shares worth $212K.
  • Advanced Asset Management Advisors added most to Apple in Q4 2022, an estimated $100K increase.
  • Advanced Asset Management Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $240K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $400M portfolio in Q4 2022.
  • Advanced Asset Management Advisors opened 155 new positions and closed 0 in Q4 2022.
  • Advanced Asset Management Advisors's portfolio value rose 9.4% quarter-over-quarter to $400M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.