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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
-2.97%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$14.3M
Cap. Flow
+$469K
Cap. Flow %
0.11%
Top 10 Hldgs %
43.99%
Holding
96
New
3
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K
2
FISV
Fiserv Inc
FISV
+$219K
3
INTU icon
Intuit
INTU
+$215K
4
BKNG icon
Booking.com
BKNG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.2K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$82.6K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$72.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.09%
2 Technology 16.43%
3 Healthcare 8.96%
4 Industrials 7.84%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$34.7M 8.31%
88,330
-206
-0.2% -$84.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$29.7M 7.12%
69,200
-57
-0.1% -$25.5K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.8B
$28.5M 6.83%
1,690,200
– –
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.2B
$22.7M 5.44%
239,600
– –
AMAT icon
5
Applied Materials
AMAT
$331B
$13M 3.11%
93,800
– –
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$12.4M 2.97%
283,000
– –
XOM icon
7
ExxonMobil
XOM
$671B
$11M 2.63%
93,213
– –
MSFT icon
8
Microsoft
MSFT
$3.7T
$10.9M 2.62%
34,607
+1
+0% +$330
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$10.4M 2.48%
179,985
-152
-0.1% -$8.76K
TMUS icon
10
T-Mobile US
TMUS
$179B
$10.3M 2.48%
73,815
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$10.1M 2.43%
223,236
– –
UNH icon
12
UnitedHealth
UNH
$337B
$9.95M 2.38%
19,740
– –
FCX icon
13
Freeport-McMoran
FCX
$102B
$9.32M 2.23%
250,000
– –
AAPL icon
14
Apple
AAPL
$4.92T
$9.02M 2.16%
52,705
-25
-0% -$4.58K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$9M 2.16%
68,760
– –
V icon
16
Visa
V
$691B
$8.81M 2.11%
38,305
– –
CVX icon
17
Chevron
CVX
$415B
$7.9M 1.89%
46,824
– –
JNJ icon
18
Johnson & Johnson
JNJ
$651B
$7.63M 1.83%
48,997
– –
EMR icon
19
Emerson Electric
EMR
$82.2B
$7.57M 1.81%
78,400
– –
GWW icon
20
W.W. Grainger
GWW
$59.5B
$7.14M 1.71%
10,325
– –
CSCO icon
21
Cisco
CSCO
$435B
$7.08M 1.7%
131,773
– –
AMZN icon
22
Amazon
AMZN
$2.71T
$6.95M 1.66%
54,660
-100
-0.2% -$13.4K
ADBE icon
23
Adobe
ADBE
$100B
$6.93M 1.66%
13,595
– –
SBUX icon
24
Starbucks
SBUX
$110B
$6.39M 1.53%
70,000
– –
INTC icon
25
Intel
INTC
$575B
$6.18M 1.48%
173,743
– –
1
2 3 4

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Advanced Asset Management Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Advanced Asset Management Advisors held 96 positions worth $417M, down 3.3% from $432M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advanced Asset Management Advisors's Q3 2023 filing shows 3 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 1,780 shares worth $201K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $118K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Advanced Asset Management Advisors's largest Q3 2023 buy was Fiserv Inc: 1,780 shares worth $201K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $317K increase.
  • Advanced Asset Management Advisors's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $118K.
  • Advanced Asset Management Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $39.4K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $417M portfolio in Q3 2023.
  • Advanced Asset Management Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Advanced Asset Management Advisors's portfolio value fell 3.3% quarter-over-quarter to $417M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.