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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
+6.22%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$10.9M
Cap. Flow
-$9.65M
Cap. Flow %
-2.35%
Top 10 Hldgs %
43.03%
Holding
246
New
–
Increased
28
Reduced
5
Closed
153

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9K
3
AAPL icon
Apple
AAPL
+$14.8K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.13K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.17K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.45M
3
INTU icon
Intuit
INTU
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 9.4%
3 Industrials 8.22%
4 Communication Services 6.11%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$15.6B
– –
-53
Closed -$4.47K
ALX
102
Alexander's
ALX
$1.36B
– –
-29
Closed -$6.38K
AMD icon
103
Advanced Micro Devices
AMD
$700B
– –
-65
Closed -$4.21K
AMT icon
104
American Tower
AMT
$83.5B
– –
-27
Closed -$5.72K
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-48
Closed -$1.35K
ARKK icon
106
ARK Innovation ETF
ARKK
$5.59B
– –
-42
Closed -$1.31K
AROC icon
107
Archrock
AROC
$6.16B
– –
-816
Closed -$7.33K
ASML icon
108
ASML
ASML
$596B
– –
-11
Closed -$6.01K
BA icon
109
Boeing
BA
$169B
– –
-154
Closed -$29.3K
BBEU icon
110
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-62
Closed -$3.01K
BBJP icon
111
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-21
Closed -$943
BE icon
112
Bloom Energy
BE
$48.2B
– –
-250
Closed -$4.78K
BHB icon
113
Bar Harbor Bankshares
BHB
$665M
– –
-498
Closed -$16K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-290
Closed -$89.6K
BWA icon
115
BorgWarner
BWA
$12.8B
– –
-69
Closed -$2.46K
C icon
116
Citigroup
C
$213B
– –
-196
Closed -$8.87K
CF icon
117
CF Industries
CF
$19.6B
– –
-75
Closed -$6.39K
CGC
118
Canopy Growth
CGC
$376M
– –
-34
Closed -$774
CHPT icon
119
ChargePoint
CHPT
$134M
– –
-21
Closed -$3.97K
CL icon
120
Colgate-Palmolive
CL
$74.8B
– –
-618
Closed -$48.7K
CLF icon
121
Cleveland-Cliffs
CLF
$6.49B
– –
-1,000
Closed -$16.1K
CLFD icon
122
Clearfield
CLFD
$401M
– –
-114
Closed -$10.7K
CRM icon
123
Salesforce
CRM
$154B
– –
-250
Closed -$33.1K
CRON
124
Cronos Group
CRON
$1.07B
– –
-740
Closed -$1.88K
CRWD icon
125
CrowdStrike
CRWD
$183B
– –
-152
Closed -$4K
3 4
5
6 7

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AWA
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AC
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SFWC
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GL
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EAM
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CIC
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HCP
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Advanced Asset Management Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Advanced Asset Management Advisors held 246 positions worth $410M, up 2.7% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advanced Asset Management Advisors's Q1 2023 filing shows 28 increased, 5 reduced and 153 closed positions. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors added most to UnitedHealth in Q1 2023, an estimated $41K increase.
  • Advanced Asset Management Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.39M.
  • Advanced Asset Management Advisors fully exited Intuit in Q1 2023, selling an estimated $165K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $410M portfolio in Q1 2023.
  • Advanced Asset Management Advisors opened 0 new positions and closed 153 in Q1 2023.
  • Advanced Asset Management Advisors's portfolio value rose 2.7% quarter-over-quarter to $410M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2023, filed 11 May 2023.