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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
KMB icon
176
Kimberly-Clark
KMB
$37.6B
$6.68K ﹤0.01%
+49
New +$6.23K
DBA icon
177
Invesco DB Agriculture Fund
DBA
$1.23B
$6.63K ﹤0.01%
+329
New +$6.57K
CF icon
178
CF Industries
CF
$19.6B
$6.39K ﹤0.01%
+75
New +$7.62K
ALX
179
Alexander's
ALX
$1.36B
$6.38K ﹤0.01%
+29
New +$6.62K
MO icon
180
Altria Group
MO
$125B
$6.35K ﹤0.01%
+139
New +$6.3K
HDV
181
iShares Core High Dividend ETF
HDV
$14.7B
$6.15K ﹤0.01%
+295
New +$6.04K
FTNT icon
182
Fortinet
FTNT
$112B
$6.11K ﹤0.01%
+125
New +$6.51K
ASML icon
183
ASML
ASML
$596B
$6.01K ﹤0.01%
+11
New +$5.76K
AMT icon
184
American Tower
AMT
$83.5B
$5.72K ﹤0.01%
+27
New +$5.62K
OXY icon
185
Occidental Petroleum
OXY
$55.7B
$5.67K ﹤0.01%
+90
New +$6.13K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.41K ﹤0.01%
+30
New +$5.44K
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
$5.39K ﹤0.01%
+800
New +$4.85K
TD icon
188
Toronto Dominion Bank
TD
$193B
$5.38K ﹤0.01%
+83
New +$5.36K
MOS icon
189
The Mosaic Company
MOS
$7.19B
$5.35K ﹤0.01%
+122
New +$6.04K
QUBT icon
190
Quantum Computing Inc
QUBT
$1.65B
$5.34K ﹤0.01%
+3,536
New +$7.18K
TSM icon
191
TSMC
TSM
$1.94T
$5.07K ﹤0.01%
+68
New +$4.92K
MATV icon
192
Mativ Holdings
MATV
$479M
$5.06K ﹤0.01%
+242
New +$5.25K
IAT icon
193
iShares US Regional Banks ETF
IAT
$673M
$5.05K ﹤0.01%
+106
New +$5.2K
OLP
194
One Liberty Properties
OLP
$542M
$5.04K ﹤0.01%
+227
New +$5.2K
EPD icon
195
Enterprise Products Partners
EPD
$83.7B
$5.02K ﹤0.01%
+208
New +$5.12K
IDCC icon
196
InterDigital
IDCC
$6.75B
$5K ﹤0.01%
+101
New +$4.92K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.93K ﹤0.01%
+84
New +$5.17K
ABR icon
198
Arbor Realty Trust
ABR
$977M
$4.85K ﹤0.01%
+368
New +$5K
OHI icon
199
Omega Healthcare
OHI
$15.3B
$4.83K ﹤0.01%
+173
New +$5.22K
BE icon
200
Bloom Energy
BE
$48.2B
$4.78K ﹤0.01%
+250
New +$4.91K
6 7
8
9 10

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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.