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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 Technology 15.95%
2 Healthcare 9.4%
3 Industrials 8.22%
4 Communication Services 6.11%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$7.24B
– –
-122
Closed -$5.35K
NAT icon
177
Nordic American Tanker
NAT
$1.41B
– –
-300
Closed -$918
NEE icon
178
NextEra Energy
NEE
$183B
– –
-1,651
Closed -$138K
NHI icon
179
National Health Investors
NHI
$3.69B
– –
-300
Closed -$15.7K
NIO icon
180
NIO
NIO
$12.1B
– –
-230
Closed -$2.24K
NKE icon
181
Nike
NKE
$62.7B
– –
-925
Closed -$108K
NOC icon
182
Northrop Grumman
NOC
$76B
– –
-219
Closed -$119K
NVDA icon
183
NVIDIA
NVDA
$4.72T
– –
-1,000
Closed -$14.6K
NWBI icon
184
Northwest Bancshares
NWBI
$2.3B
– –
-508
Closed -$7.1K
NXPI icon
185
NXP Semiconductors
NXPI
$61.8B
– –
-50
Closed -$7.9K
OGN icon
186
Organon & Co
OGN
$3.56B
– –
-242
Closed -$6.76K
OHI icon
187
Omega Healthcare
OHI
$15B
– –
-173
Closed -$4.83K
OLP
188
One Liberty Properties
OLP
$532M
– –
-227
Closed -$5.04K
OPEN icon
189
Opendoor
OPEN
$3.69B
– –
-955
Closed -$1.07K
OXY icon
190
Occidental Petroleum
OXY
$55.6B
– –
-90
Closed -$5.67K
OXY.WS icon
191
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-16
Closed -$660
PANW icon
192
Palo Alto Networks
PANW
$265B
– –
-300
Closed -$20.9K
PARA
193
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$8.44K
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-782
Closed -$20.7K
PDM
195
Piedmont Realty Trust
PDM
$1.25B
– –
-1,881
Closed -$17.3K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,143
Closed -$34.9K
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
– –
-913
Closed -$10.2K
PLTR icon
198
Palantir
PLTR
$293B
– –
-1,750
Closed -$11.2K
PM icon
199
Philip Morris
PM
$299B
– –
-33
Closed -$3.34K
PNW icon
200
Pinnacle West Capital
PNW
$12.3B
– –
-741
Closed -$56.3K
6 7
8
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AC
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SFWC
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GL
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EAM
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CIC
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HCP
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.