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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
GTY
151
Getty Realty Corp
GTY
$1.85B
– –
-255
Closed -$8.63K
HBAN icon
152
Huntington Bancshares
HBAN
$32.1B
– –
-2,000
Closed -$28.2K
HDV
153
iShares Core High Dividend ETF
HDV
$15.3B
– –
-295
Closed -$6.15K
HOG icon
154
Harley-Davidson
HOG
$2.76B
– –
-100
Closed -$4.16K
IAT icon
155
iShares US Regional Banks ETF
IAT
$626M
– –
-106
Closed -$5.05K
IBM icon
156
IBM
IBM
$224B
– –
-56
Closed -$7.89K
IDCC icon
157
InterDigital
IDCC
$8.31B
– –
-101
Closed -$5K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.07B
– –
-583
Closed -$21.2K
IHE icon
159
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-882
Closed -$54.7K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.25B
– –
-1,085
Closed -$57K
INTU icon
161
Intuit
INTU
$83.7B
– –
-425
Closed -$165K
JPIN icon
162
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-30
Closed -$1.48K
KLAC icon
163
KLA
KLAC
$221B
– –
-3,400
Closed -$128K
KMB icon
164
Kimberly-Clark
KMB
$32.7B
– –
-49
Closed -$6.68K
KMI icon
165
Kinder Morgan
KMI
$69.7B
– –
-5,554
Closed -$100K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-84
Closed -$4.93K
LCNB icon
167
LCNB Corp
LCNB
$273M
– –
-6,730
Closed -$121K
LPTH icon
168
Lightpath Technologies
LPTH
$708M
– –
-671
Closed -$819
LTC
169
LTC Properties
LTC
$2.34B
– –
-196
Closed -$6.96K
M icon
170
Macy's
M
$5.65B
– –
-200
Closed -$4.13K
MAR icon
171
Marriott International
MAR
$87.1B
– –
-110
Closed -$16.3K
MATV icon
172
Mativ Holdings
MATV
$670M
– –
-242
Closed -$5.06K
MJ icon
173
Amplify Alternative Harvest ETF
MJ
$110M
– –
-25
Closed -$1.28K
MLM icon
174
Martin Marietta Materials
MLM
$35.1B
– –
-61
Closed -$20.6K
MO icon
175
Altria Group
MO
$116B
– –
-139
Closed -$6.35K
5 6
7
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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.