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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
FFIC
201
DELISTED
Flushing Financial
FFIC
$4.5K ﹤0.01%
+232
New +$4.67K
AKAM icon
202
Akamai
AKAM
$15.6B
$4.47K ﹤0.01%
+53
New +$4.61K
TM icon
203
Toyota
TM
$228B
$4.37K ﹤0.01%
+32
New +$4.46K
EDIT icon
204
Editas Medicine
EDIT
$399M
$4.25K ﹤0.01%
+479
New +$5.26K
AMD icon
205
Advanced Micro Devices
AMD
$700B
$4.21K ﹤0.01%
+65
New +$4.29K
HOG icon
206
Harley-Davidson
HOG
$2.61B
$4.16K ﹤0.01%
+100
New +$4.26K
VFH icon
207
Vanguard Financials ETF
VFH
$13.4B
$4.14K ﹤0.01%
+50
New +$4.13K
M icon
208
Macy's
M
$6.51B
$4.13K ﹤0.01%
+200
New +$4.09K
CRWD icon
209
CrowdStrike
CRWD
$183B
$4K ﹤0.01%
+152
New +$5.2K
CHPT icon
210
ChargePoint
CHPT
$134M
$3.97K ﹤0.01%
+21
New +$5.1K
RSPN icon
211
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.92K ﹤0.01%
110
– –
FE icon
212
FirstEnergy
FE
$28.4B
$3.86K ﹤0.01%
+92
New +$3.6K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.63K ﹤0.01%
37
– –
SWAV
214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.5K ﹤0.01%
+17
New +$4.3K
PM icon
215
Philip Morris
PM
$309B
$3.34K ﹤0.01%
+33
New +$3.11K
RIVN icon
216
Rivian
RIVN
$23.6B
$3.08K ﹤0.01%
+167
New +$4.92K
SMG icon
217
ScottsMiracle-Gro
SMG
$4.09B
$3.06K ﹤0.01%
+63
New +$3.15K
BBEU icon
218
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$3.01K ﹤0.01%
+62
New +$2.85K
PXJ icon
219
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2.92K ﹤0.01%
114
– –
QS icon
220
QuantumScape Corp
QS
$3.05B
$2.83K ﹤0.01%
+500
New +$3.7K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.66K ﹤0.01%
+53
New +$2.57K
DIS icon
222
Walt Disney
DIS
$171B
$2.61K ﹤0.01%
+30
New +$2.87K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.58K ﹤0.01%
40
– –
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.68B
$2.55K ﹤0.01%
+31
New +$2.62K
BWA icon
225
BorgWarner
BWA
$12.8B
$2.46K ﹤0.01%
+69
New +$2.35K
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.