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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
+13.36%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$18M
Cap. Flow
-$17.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
52.77%
Holding
85
New
6
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$271K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$88.6K
4
VDE icon
Vanguard Energy ETF
VDE
+$62.5K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$36.7K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 12.11%
3 Communication Services 7.52%
4 Financials 7.18%
5 Consumer Staples 6.55%

No holdings matched the selected filter criteria.

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SFWC
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Advanced Asset Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Advanced Asset Management Advisors held 85 positions worth $380M, up 5% from $362M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advanced Asset Management Advisors withdrew a net $17.1M in Q2 2026, reducing 18 holdings. Its largest reduction was Applied Materials, cutting an estimated $8.65M.

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

Against the trend, Advanced Asset Management Advisors opened a new position in Broadcom worth $256K.

  • Advanced Asset Management Advisors's largest Q2 2026 buy was Broadcom: 677 shares worth $256K.
  • Advanced Asset Management Advisors added most to Invesco S&P 500 Quality ETF in Q2 2026, an estimated $21.7K increase.
  • Advanced Asset Management Advisors's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $8.65M.
  • Advanced Asset Management Advisors's ten largest holdings make up 53% of its $380M portfolio in Q2 2026.
  • Advanced Asset Management Advisors opened 6 new positions and closed 0 in Q2 2026.
  • Advanced Asset Management Advisors's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.