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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.1B
$22.2K 0.01%
127
– –
PPH icon
127
VanEck Pharmaceutical ETF
PPH
$985M
$22K 0.01%
+283
New +$20.9K
AEP icon
128
American Electric Power
AEP
$70.4B
$21.4K 0.01%
+225
New +$20.5K
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$4.45B
$21.2K 0.01%
+583
New +$20.9K
PANW icon
130
Palo Alto Networks
PANW
$256B
$20.9K 0.01%
+300
New +$24.1K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$20.7K 0.01%
147
+21
+17% +$2.94K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$13.5B
$20.7K 0.01%
+782
New +$20.5K
MLM icon
133
Martin Marietta Materials
MLM
$34.2B
$20.6K 0.01%
+61
New +$20.8K
PDM
134
Piedmont Realty Trust
PDM
$1.24B
$17.3K ﹤0.01%
+1,881
New +$18.6K
XNTK icon
135
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$16.9K ﹤0.01%
+174
New +$17.3K
F icon
136
Ford
F
$60.9B
$16.5K ﹤0.01%
+1,415
New +$18.2K
MAR icon
137
Marriott International
MAR
$100B
$16.3K ﹤0.01%
+110
New +$16.9K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$16.2K ﹤0.01%
+370
New +$15.9K
CLF icon
139
Cleveland-Cliffs
CLF
$6.49B
$16.1K ﹤0.01%
+1,000
New +$15.1K
BHB icon
140
Bar Harbor Bankshares
BHB
$665M
$16K ﹤0.01%
+498
New +$14.9K
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$8.07B
$15.8K ﹤0.01%
202
– –
DAL icon
142
Delta Air Lines
DAL
$56.7B
$15.8K ﹤0.01%
+480
New +$15.9K
NHI icon
143
National Health Investors
NHI
$3.79B
$15.7K ﹤0.01%
+300
New +$16.4K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10B
$14.9K ﹤0.01%
+179
New +$14.5K
UDR icon
145
UDR
UDR
$12.8B
$14.7K ﹤0.01%
+380
New +$15K
NVDA icon
146
NVIDIA
NVDA
$4.6T
$14.6K ﹤0.01%
+1,000
New +$14.7K
ENB icon
147
Enbridge
ENB
$120B
$14.2K ﹤0.01%
+362
New +$14.2K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$13.9K ﹤0.01%
377
– –
DE icon
149
Deere & Co
DE
$165B
$12.9K ﹤0.01%
+30
New +$12.2K
DD icon
150
DuPont de Nemours
DD
$18.6B
$11.4K ﹤0.01%
+132
New +$10.5K
4 5
6
7 8

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GL
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EAM
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CSWG
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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.