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
-1.7%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$26.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.96%
Holding
93
New
2
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.7M
2
INTC icon
Intel
INTC
+$3.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$315K
5
GWW icon
W.W. Grainger
GWW
+$111K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.19M
3
EXC icon
Exelon
EXC
+$605K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$397K
5
ABT icon
Abbott
ABT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 9.59%
3 Industrials 7.74%
4 Communication Services 6.16%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$36.7M 8.04%
88,364
+65
+0.1% +$26.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$31.4M 6.88%
69,200
-20
-0% -$8.95K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$30.3M 6.65%
1,690,200
– –
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31B
$25.3M 5.55%
239,600
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.5M 3.62%
278,813
-86,457
-24% -$5.19M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.2M 3.11%
283,000
– –
FCX icon
7
Freeport-McMoran
FCX
$88.5B
$12.4M 2.72%
250,000
– –
AMAT icon
8
Applied Materials
AMAT
$401B
$12.4M 2.71%
93,800
– –
MSFT icon
9
Microsoft
MSFT
$2.92T
$10.7M 2.35%
34,859
-302
-0.9% -$90.9K
VUG icon
10
Vanguard Growth ETF
VUG
$215B
$10.7M 2.34%
223,092
-278,982
-56% -$13.2M
UNH icon
11
UnitedHealth
UNH
$380B
$9.98M 2.19%
19,570
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$9.56M 2.09%
68,760
+200
+0.3% +$27.2K
TMUS icon
13
T-Mobile US
TMUS
$193B
$9.47M 2.08%
73,815
– –
AAPL icon
14
Apple
AAPL
$4.94T
$9.13M 2%
52,294
-636
-1% -$107K
AMZN icon
15
Amazon
AMZN
$2.49T
$9.1M 1.99%
55,800
+30,400
+120% +$4.7M
VZ icon
16
Verizon
VZ
$198B
$8.76M 1.92%
171,999
-177
-0.1% -$9.38K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$8.68M 1.9%
48,987
-246
-0.5% -$41.9K
INTC icon
18
Intel
INTC
$453B
$8.55M 1.87%
172,620
+80,121
+87% +$3.97M
V icon
19
Visa
V
$691B
$8.49M 1.86%
38,305
– –
QCOM icon
20
Qualcomm
QCOM
$177B
$7.78M 1.7%
50,900
– –
XOM icon
21
ExxonMobil
XOM
$641B
$7.7M 1.69%
93,209
-454
-0.5% -$35.3K
EMR icon
22
Emerson Electric
EMR
$82.9B
$7.69M 1.68%
78,400
– –
CVX icon
23
Chevron
CVX
$381B
$7.62M 1.67%
46,824
+4
+0% +$574
PFE icon
24
Pfizer
PFE
$141B
$7.54M 1.65%
145,708
-435
-0.3% -$22.6K
CSCO icon
25
Cisco
CSCO
$448B
$7.35M 1.61%
131,773
+128
+0.1% +$7.24K
1
2 3 4

Similar funds

MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
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

Advanced Asset Management Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Advanced Asset Management Advisors held 93 positions worth $456M, down 5.4% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advanced Asset Management Advisors's Q1 2022 filing shows 2 new, 22 increased, 15 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 77 shares worth $12K. The largest sale was Vanguard Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 77 shares worth $12K.
  • Advanced Asset Management Advisors added most to Amazon in Q1 2022, an estimated $4.7M increase.
  • Advanced Asset Management Advisors's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $13.2M.
  • Advanced Asset Management Advisors fully exited Abbott in Q1 2022, selling an estimated $356K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $456M portfolio in Q1 2022.
  • Advanced Asset Management Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Advanced Asset Management Advisors's portfolio value fell 5.4% quarter-over-quarter to $456M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2022, filed 4 May 2022.