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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
+8.95%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$16.3M
Cap. Flow
-$46M
Cap. Flow %
-11.36%
Top 10 Hldgs %
44.79%
Holding
99
New
3
Increased
14
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.45M
2
CRM icon
Salesforce
CRM
+$216K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$153K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$24.7K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.5M
3
CAG icon
Conagra Brands
CAG
+$3.04M
4
AAPL icon
Apple
AAPL
+$92.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.5K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 10.36%
3 Healthcare 9.12%
4 Communication Services 7.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$42.4M 10.48%
88,179
-200
-0.2% -$91.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$36.4M 8.99%
69,200
– –
AMAT icon
3
Applied Materials
AMAT
$400B
$19.3M 4.78%
93,800
– –
MSFT icon
4
Microsoft
MSFT
$2.91T
$14.4M 3.56%
34,243
-110
-0.3% -$44.5K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.9M 3.19%
283,000
– –
TMUS icon
6
T-Mobile US
TMUS
$193B
$12M 2.98%
73,815
– –
FCX icon
7
Freeport-McMoran
FCX
$88.5B
$11.8M 2.91%
250,000
– –
XOM icon
8
ExxonMobil
XOM
$641B
$10.8M 2.67%
93,070
– –
V icon
9
Visa
V
$691B
$10.7M 2.64%
38,200
-105
-0.3% -$29K
GWW icon
10
W.W. Grainger
GWW
$65.4B
$10.5M 2.59%
10,300
-25
-0.2% -$23.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$10.4M 2.56%
68,640
-120
-0.2% -$17.2K
AMZN icon
12
Amazon
AMZN
$2.49T
$9.86M 2.44%
54,640
– –
UNH icon
13
UnitedHealth
UNH
$380B
$9.75M 2.41%
19,700
-40
-0.2% -$20.3K
AAPL icon
14
Apple
AAPL
$4.94T
$8.91M 2.2%
51,950
-509
-1% -$92.6K
EMR icon
15
Emerson Electric
EMR
$82.9B
$8.89M 2.2%
78,400
– –
QCOM icon
16
Qualcomm
QCOM
$177B
$8.62M 2.13%
50,920
– –
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$7.73M 1.91%
48,873
– –
INTC icon
18
Intel
INTC
$453B
$7.68M 1.9%
173,767
+1
+0% +$45
JPM icon
19
JPMorgan Chase
JPM
$941B
$7.67M 1.9%
38,303
+1
+0% +$180
CVX icon
20
Chevron
CVX
$381B
$7.39M 1.83%
46,826
– –
VZ icon
21
Verizon
VZ
$198B
$7.28M 1.8%
173,556
+286
+0.2% +$11.5K
ADBE icon
22
Adobe
ADBE
$95.9B
$6.84M 1.69%
13,550
-45
-0.3% -$25.8K
WMT icon
23
Walmart Inc
WMT
$886B
$6.79M 1.68%
112,845
– –
CSCO icon
24
Cisco
CSCO
$448B
$6.58M 1.63%
131,773
– –
HD icon
25
Home Depot
HD
$337B
$6.52M 1.61%
17,000
– –
1
2 3 4

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AWA
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SFWC
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EAM
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Advanced Asset Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Advanced Asset Management Advisors held 99 positions worth $405M, down 3.9% from $421M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Asset Management Advisors withdrew a net $46M in Q1 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advanced Asset Management Advisors opened a new position in Constellation Energy worth $1.88M.

  • Advanced Asset Management Advisors's largest Q1 2024 buy was Constellation Energy: 10,191 shares worth $1.88M.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $153K increase.
  • Advanced Asset Management Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $92.6K.
  • Advanced Asset Management Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $31.8M.
  • Advanced Asset Management Advisors's ten largest holdings make up 45% of its $405M portfolio in Q1 2024.
  • Advanced Asset Management Advisors opened 3 new positions and closed 6 in Q1 2024.
  • Advanced Asset Management Advisors's portfolio value fell 3.9% quarter-over-quarter to $405M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.