We are live on ! Find out more
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
PPH icon
201
VanEck Pharmaceutical ETF
PPH
$985M
– –
-283
Closed -$22K
PPL
202
PPL Corp
PPL
$26.9B
– –
-270
Closed -$7.89K
PRU icon
203
Prudential Financial
PRU
$42.6B
– –
-113
Closed -$11.2K
PSK icon
204
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-304
Closed -$9.98K
PSX icon
205
Phillips 66
PSX
$82.9B
– –
-93
Closed -$9.68K
QDF icon
206
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-1,118
Closed -$58.8K
QQQM icon
207
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-64
Closed -$7.03K
QS icon
208
QuantumScape Corp
QS
$3.05B
– –
-500
Closed -$2.83K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,383
Closed -$158K
QUBT icon
210
Quantum Computing Inc
QUBT
$1.65B
– –
-3,536
Closed -$5.34K
RIVN icon
211
Rivian
RIVN
$23.6B
– –
-167
Closed -$3.08K
ROKU icon
212
Roku
ROKU
$21.6B
– –
-50
Closed -$2.04K
SLV icon
213
iShares Silver Trust
SLV
$27.7B
– –
-2,261
Closed -$49.8K
SMG icon
214
ScottsMiracle-Gro
SMG
$4.09B
– –
-63
Closed -$3.06K
SO icon
215
Southern Company
SO
$108B
– –
-861
Closed -$61.5K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-370
Closed -$16.2K
SYLD icon
217
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-516
Closed -$30.6K
TD icon
218
Toronto Dominion Bank
TD
$193B
– –
-83
Closed -$5.38K
TDV icon
219
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
– –
-702
Closed -$38.9K
TGT icon
220
Target
TGT
$66.3B
– –
-180
Closed -$26.8K
TM icon
221
Toyota
TM
$228B
– –
-32
Closed -$4.37K
TSCO icon
222
Tractor Supply
TSCO
$16.3B
– –
-2,000
Closed -$90K
TSLA icon
223
Tesla
TSLA
$1.18T
– –
-457
Closed -$56.3K
TSM icon
224
TSMC
TSM
$1.94T
– –
-68
Closed -$5.07K
UDR icon
225
UDR
UDR
$12.8B
– –
-380
Closed -$14.7K
6 7 8
9
10

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.