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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
+5.85%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.3M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.86%
Holding
93
New
–
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$114K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$106K
3
AAPL icon
Apple
AAPL
+$34.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.1K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$82.4K
2
ACN icon
Accenture
ACN
+$81.4K
3
MSFT icon
Microsoft
MSFT
+$80.2K
4
HD icon
Home Depot
HD
+$75.3K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 8.89%
3 Industrials 8.25%
4 Communication Services 5.89%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$36.1M 8.35%
88,536
+65
+0.1% +$25.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$868B
$30.9M 7.15%
69,257
– –
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71B
$29.5M 6.83%
1,690,200
– –
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31B
$23.4M 5.42%
239,600
– –
AMAT icon
5
Applied Materials
AMAT
$404B
$13.6M 3.14%
93,800
– –
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13M 3.01%
283,000
– –
MSFT icon
7
Microsoft
MSFT
$2.92T
$11.8M 2.73%
34,606
-256
-0.7% -$80.2K
VUG icon
8
Vanguard Growth ETF
VUG
$215B
$10.5M 2.44%
223,236
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4M 2.41%
180,137
+272
+0.2% +$15.8K
TMUS icon
10
T-Mobile US
TMUS
$193B
$10.3M 2.37%
73,815
– –
AAPL icon
11
Apple
AAPL
$4.92T
$10.2M 2.37%
52,730
+200
+0.4% +$34.9K
FCX icon
12
Freeport-McMoran
FCX
$88.4B
$10M 2.32%
250,000
– –
XOM icon
13
ExxonMobil
XOM
$641B
$10M 2.32%
93,213
+1
+0% +$109
UNH icon
14
UnitedHealth
UNH
$379B
$9.49M 2.2%
19,740
– –
V icon
15
Visa
V
$691B
$9.1M 2.11%
38,305
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4T
$8.23M 1.91%
68,760
– –
GWW icon
17
W.W. Grainger
GWW
$65.6B
$8.14M 1.89%
10,325
– –
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$8.11M 1.88%
48,997
-45
-0.1% -$7.26K
CVX icon
19
Chevron
CVX
$381B
$7.37M 1.71%
46,824
-63
-0.1% -$10.1K
AMZN icon
20
Amazon
AMZN
$2.5T
$7.14M 1.65%
54,760
-140
-0.3% -$16K
EMR icon
21
Emerson Electric
EMR
$82.9B
$7.09M 1.64%
78,400
– –
SBUX icon
22
Starbucks
SBUX
$119B
$6.93M 1.61%
70,000
– –
CSCO icon
23
Cisco
CSCO
$450B
$6.82M 1.58%
131,773
– –
ADBE icon
24
Adobe
ADBE
$96B
$6.65M 1.54%
13,595
– –
VZ icon
25
Verizon
VZ
$198B
$6.44M 1.49%
173,263
-124
-0.1% -$4.59K
1
2 3 4

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AWA
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SFWC
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EAM
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CIC
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Advanced Asset Management Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Advanced Asset Management Advisors held 93 positions worth $432M, up 5.2% from $410M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Advanced Asset Management Advisors opened no new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $114K increase.
  • Advanced Asset Management Advisors's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $82.4K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $432M portfolio in Q2 2023.
  • Advanced Asset Management Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Advanced Asset Management Advisors's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.