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
+0.04%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$18.1M
Cap. Flow
-$14.2M
Cap. Flow %
-3.91%
Top 10 Hldgs %
49.5%
Holding
91
New
7
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$463K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$310K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.3K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
ADBE icon
Adobe
ADBE
+$6.03M
3
BALL icon
Ball Corp
BALL
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 11.43%
3 Communication Services 9.71%
4 Financials 7.98%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$45.2M 12.42%
87,905
-16
-0% -$8.65K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$38.9M 10.69%
69,200
– –
TMUS icon
3
T-Mobile US
TMUS
$193B
$14.8M 4.06%
55,315
– –
V icon
4
Visa
V
$691B
$13.4M 3.68%
38,200
– –
MSFT icon
5
Microsoft
MSFT
$2.91T
$12.8M 3.51%
34,050
+5
+0% +$2.04K
WMT icon
6
Walmart Inc
WMT
$886B
$11.9M 3.27%
135,439
+23,200
+21% +$2.18M
AAPL icon
7
Apple
AAPL
$4.94T
$11.1M 3.05%
50,007
-993
-2% -$230K
XOM icon
8
ExxonMobil
XOM
$641B
$11M 3.03%
92,614
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$10.6M 2.92%
68,641
– –
AMZN icon
10
Amazon
AMZN
$2.49T
$10.4M 2.86%
54,610
+10
+0% +$2.17K
GWW icon
11
W.W. Grainger
GWW
$65.4B
$10.1M 2.78%
10,250
– –
T icon
12
AT&T
T
$168B
$9.59M 2.64%
339,217
-500
-0.1% -$12.6K
FCX icon
13
Freeport-McMoran
FCX
$88.5B
$9.46M 2.6%
250,000
– –
JPM icon
14
JPMorgan Chase
JPM
$940B
$9.37M 2.58%
38,207
+1
+0% +$255
EMR icon
15
Emerson Electric
EMR
$82.9B
$8.6M 2.36%
78,400
– –
AMAT icon
16
Applied Materials
AMAT
$400B
$8.13M 2.23%
56,000
– –
CSCO icon
17
Cisco
CSCO
$448B
$8.12M 2.23%
131,661
– –
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$8.03M 2.21%
48,414
-5
-0% -$782
QCOM icon
19
Qualcomm
QCOM
$177B
$7.82M 2.15%
50,920
– –
CVX icon
20
Chevron
CVX
$381B
$7.81M 2.15%
46,715
– –
KR icon
21
Kroger
KR
$35.7B
$6.94M 1.91%
102,500
– –
MA icon
22
Mastercard
MA
$488B
$6.28M 1.73%
11,450
– –
HD icon
23
Home Depot
HD
$337B
$6.23M 1.71%
17,000
– –
RTX icon
24
RTX Corp
RTX
$295B
$6.2M 1.7%
46,776
+80
+0.2% +$10.1K
GLW icon
25
Corning
GLW
$120B
$6.17M 1.7%
134,800
– –
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 2025 Portfolio in Review

As of Q1 2025, Advanced Asset Management Advisors held 91 positions worth $364M, down 4.8% from $382M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors withdrew a net $14.2M in Q1 2025, closing 6 positions and reducing 17 holdings. Its most notable exit was Starbucks, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Advanced Asset Management Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $452K.

  • Advanced Asset Management Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 2,606 shares worth $452K.
  • Advanced Asset Management Advisors added most to Walmart Inc in Q1 2025, an estimated $2.18M increase.
  • Advanced Asset Management Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $654K.
  • Advanced Asset Management Advisors fully exited Starbucks in Q1 2025, selling an estimated $6.39M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $364M portfolio in Q1 2025.
  • Advanced Asset Management Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Advanced Asset Management Advisors's portfolio value fell 4.8% quarter-over-quarter to $364M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.