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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 Miscellaneous 37.39%
2 Technology 15.95%
3 Healthcare 9.4%
4 Industrials 8.22%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$88.7B
– –
-1,080
Closed -$33.5K
CTVA icon
127
Corteva
CTVA
$54.4B
– –
-166
Closed -$9.76K
DAL icon
128
Delta Air Lines
DAL
$52.2B
– –
-480
Closed -$15.8K
DBA icon
129
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-329
Closed -$6.63K
DD icon
130
DuPont de Nemours
DD
$17.3B
– –
-132
Closed -$11.4K
DE icon
131
Deere & Co
DE
$185B
– –
-30
Closed -$12.9K
DIS icon
132
Walt Disney
DIS
$182B
– –
-30
Closed -$2.61K
DUK icon
133
Duke Energy
DUK
$92.4B
– –
-387
Closed -$39.8K
EDIT icon
134
Editas Medicine
EDIT
$418M
– –
-479
Closed -$4.25K
ENB icon
135
Enbridge
ENB
$106B
– –
-362
Closed -$14.2K
EPD icon
136
Enterprise Products Partners
EPD
$83B
– –
-208
Closed -$5.02K
VMRK
137
Vivmark Residential
VMRK
$48.8B
– –
-189
Closed -$11.2K
EVRG icon
138
Evergy
EVRG
$18.6B
– –
-448
Closed -$28.2K
EWH icon
139
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-4,634
Closed -$97.4K
F icon
140
Ford
F
$54.3B
– –
-1,415
Closed -$16.5K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-255
Closed -$31.4K
FE icon
142
FirstEnergy
FE
$26.5B
– –
-92
Closed -$3.86K
FFIC
143
DELISTED
Flushing Financial
FFIC
– –
-232
Closed -$4.5K
FISV
144
Fiserv Inc
FISV
$26.2B
– –
-450
Closed -$45.5K
FTNT icon
145
Fortinet
FTNT
$127B
– –
-125
Closed -$6.11K
GCC icon
146
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
– –
-3,679
Closed -$67K
GD icon
147
General Dynamics
GD
$96.3B
– –
-40
Closed -$9.92K
GLD icon
148
SPDR Gold Trust
GLD
$147B
– –
-633
Closed -$107K
GLPI icon
149
Gaming and Leisure Properties
GLPI
$11.7B
– –
-159
Closed -$8.28K
GM icon
150
General Motors
GM
$76B
– –
-983
Closed -$33.1K
4 5
6
7 8

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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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.