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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
(+9.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
246
New
155
Increased
28
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$213K |
| 2 |
Stryker
SYK
|
+$170K |
| 3 |
Intuit
INTU
|
+$169K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$157K |
| 5 |
NextEra Energy
NEE
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$240K |
| 2 |
Amazon
AMZN
|
+$77K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$76.1K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42.6B
| $11.2K | ﹤0.01% |
+113
| New | +$11.4K |
|
152
Palantir
PLTR
$293B
| $11.2K | ﹤0.01% |
+1,750
| New | +$13.3K |
|
153
Equity Residential
EQR
$25.2B
| $11.2K | ﹤0.01% |
+189
| New | +$11.8K |
|
154
AbbVie
ABBV
$455B
| $11K | ﹤0.01% |
+68
| New | +$10.4K |
|
155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $10.9K | ﹤0.01% |
320
| – | – |
|
156
Clearfield
CLFD
$420M
| $10.7K | ﹤0.01% |
+114
| New | +$12K |
|
157
Invesco Preferred ETF
PGX
$3.81B
| $10.2K | ﹤0.01% |
+913
| New | +$10.6K |
|
158
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $9.98K | ﹤0.01% |
+304
| New | +$10.3K |
|
159
General Dynamics
GD
$103B
| $9.92K | ﹤0.01% |
+40
| New | +$9.76K |
|
160
Corteva
CTVA
$59.8B
| $9.76K | ﹤0.01% |
+166
| New | +$10.5K |
|
161
Phillips 66
PSX
$84.4B
| $9.68K | ﹤0.01% |
+93
| New | +$9.51K |
|
162
Invesco Municipal Trust
VKQ
$541M
| $8.91K | ﹤0.01% |
+900
| New | +$8.39K |
|
163
Citigroup
C
$222B
| $8.87K | ﹤0.01% |
+196
| New | +$8.9K |
|
|
GTY
164
Getty Realty Corp
GTY
$2.12B
| $8.63K | ﹤0.01% |
+255
| New | +$8.04K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $8.44K | ﹤0.01% |
+500
| New | +$9.2K |
|
166
Gaming and Leisure Properties
GLPI
$12.7B
| $8.28K | ﹤0.01% |
+159
| New | +$7.93K |
|
167
NXP Semiconductors
NXPI
$61.8B
| $7.9K | ﹤0.01% |
+50
| New | +$7.93K |
|
168
IBM
IBM
$209B
| $7.89K | ﹤0.01% |
+56
| New | +$7.72K |
|
|
PPL
169
PPL Corp
PPL
$26.8B
| $7.89K | ﹤0.01% |
+270
| New | +$7.42K |
|
170
Archrock
AROC
$6.21B
| $7.33K | ﹤0.01% |
+816
| New | +$6.54K |
|
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $7.33K | ﹤0.01% |
+137
| New | +$7.2K |
|
172
Northwest Bancshares
NWBI
$2.3B
| $7.1K | ﹤0.01% |
+508
| New | +$7.32K |
|
173
Invesco NASDAQ 100 ETF
QQQM
$96B
| $7.03K | ﹤0.01% |
+64
| New | +$7.28K |
|
|
LTC
174
LTC Properties
LTC
$2.06B
| $6.96K | ﹤0.01% |
+196
| New | +$7.46K |
|
175
Organon & Co
OGN
$3.56B
| $6.76K | ﹤0.01% |
+242
| New | +$6.19K |
|
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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.