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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$31.1M 7.77%
88,395
+69
+0.1% +$24.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$26.6M 6.66%
69,257
+12
+0% +$4.63K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.4M 6.37%
1,690,200
– –
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31B
$19.5M 4.89%
239,600
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.8M 3.45%
238,269
-4,159
-2% -$240K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.9M 3.22%
283,000
– –
UNH icon
7
UnitedHealth
UNH
$379B
$10.4M 2.61%
19,655
– –
TMUS icon
8
T-Mobile US
TMUS
$193B
$10.3M 2.59%
73,815
– –
XOM icon
9
ExxonMobil
XOM
$641B
$10.3M 2.57%
93,211
+1
+0% +$107
FCX icon
10
Freeport-McMoran
FCX
$88.5B
$9.5M 2.38%
250,000
– –
AMAT icon
11
Applied Materials
AMAT
$401B
$9.13M 2.29%
93,800
– –
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$8.66M 2.17%
49,032
+1
+0% +$173
CVX icon
13
Chevron
CVX
$381B
$8.42M 2.11%
46,886
– –
MSFT icon
14
Microsoft
MSFT
$2.92T
$8.36M 2.09%
34,842
+2
+0% +$480
V icon
15
Visa
V
$691B
$7.96M 1.99%
38,305
– –
VUG icon
16
Vanguard Growth ETF
VUG
$215B
$7.93M 1.98%
223,236
+72
+0% +$2.65K
EMR icon
17
Emerson Electric
EMR
$82.9B
$7.53M 1.88%
78,400
– –
PFE icon
18
Pfizer
PFE
$141B
$7.47M 1.87%
145,712
+1
+0% +$48
SBUX icon
19
Starbucks
SBUX
$119B
$6.94M 1.74%
70,000
– –
VZ icon
20
Verizon
VZ
$198B
$6.83M 1.71%
173,385
+2
+0% +$75
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$6.82M 1.71%
94,800
– –
AAPL icon
22
Apple
AAPL
$4.94T
$6.81M 1.71%
52,430
+701
+1% +$100K
CSCO icon
23
Cisco
CSCO
$448B
$6.28M 1.57%
131,773
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$6.07M 1.52%
68,760
– –
GWW icon
25
W.W. Grainger
GWW
$65.4B
$5.74M 1.44%
10,325
– –
1
2 3 4 5

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AWA
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SFWC
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CIC
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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.