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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
+7.55%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$6.64M
Cap. Flow
-$16.7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
50.52%
Holding
89
New
4
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$368K
2
PLTR icon
Palantir
PLTR
+$261K
3
CINF icon
Cincinnati Financial
CINF
+$235K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.21M
2
PWR icon
Quanta Services
PWR
+$4.09M
3
WMT icon
Walmart Inc
WMT
+$3.53M
4
FAST icon
Fastenal
FAST
+$2.33M
5
CEG icon
Constellation Energy
CEG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 10.3%
3 Communication Services 9.58%
4 Financials 8.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$49.7M 13.43%
87,564
-341
-0.4% -$179K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$43M 11.6%
69,200
– –
V icon
3
Visa
V
$689B
$13.6M 3.66%
38,200
– –
TMUS icon
4
T-Mobile US
TMUS
$190B
$13.2M 3.56%
55,315
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$12.1M 3.27%
68,642
+1
+0% +$164
AMZN icon
6
Amazon
AMZN
$2.49T
$12M 3.24%
54,615
+5
+0% +$989
JPM icon
7
JPMorgan Chase
JPM
$947B
$11.1M 2.99%
38,207
– –
MSFT icon
8
Microsoft
MSFT
$2.89T
$11M 2.96%
22,043
-12,007
-35% -$5.21M
FCX icon
9
Freeport-McMoran
FCX
$90.2B
$10.8M 2.93%
250,000
– –
GWW icon
10
W.W. Grainger
GWW
$66B
$10.7M 2.88%
10,250
– –
EMR icon
11
Emerson Electric
EMR
$83.6B
$10.5M 2.82%
78,400
– –
AMAT icon
12
Applied Materials
AMAT
$410B
$10.3M 2.77%
56,000
– –
AAPL icon
13
Apple
AAPL
$4.95T
$10.1M 2.73%
49,287
-720
-1% -$145K
XOM icon
14
ExxonMobil
XOM
$642B
$9.98M 2.7%
92,614
– –
T icon
15
AT&T
T
$167B
$9.82M 2.65%
339,217
– –
WMT icon
16
Walmart Inc
WMT
$889B
$9.63M 2.6%
98,441
-36,998
-27% -$3.53M
CSCO icon
17
Cisco
CSCO
$452B
$9.13M 2.47%
131,656
-5
-0% -$307
QCOM icon
18
Qualcomm
QCOM
$179B
$8.11M 2.19%
50,915
-5
-0% -$736
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$7.39M 2%
48,399
-15
-0% -$2.31K
KR icon
20
Kroger
KR
$35.5B
$7.35M 1.99%
102,500
– –
GLW icon
21
Corning
GLW
$123B
$7.09M 1.91%
134,800
– –
RTX icon
22
RTX Corp
RTX
$294B
$6.83M 1.84%
46,776
– –
CVX icon
23
Chevron
CVX
$378B
$6.69M 1.81%
46,715
– –
TXN icon
24
Texas Instruments
TXN
$255B
$6.58M 1.78%
31,700
– –
MA icon
25
Mastercard
MA
$487B
$6.43M 1.74%
11,450
– –
1
2 3 4

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MW
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Advanced Asset Management Advisors held 89 positions worth $370M, up 1.8% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advanced Asset Management Advisors withdrew a net $16.7M in Q2 2025, closing 3 positions and reducing 19 holdings. Its most notable exit was Quanta Services, an estimated $4.09M position sold in full.

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

Against the trend, Advanced Asset Management Advisors opened a new position in ProShares Short S&P500 worth $337K.

  • Advanced Asset Management Advisors's largest Q2 2025 buy was ProShares Short S&P500: 8,500 shares worth $337K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $208K increase.
  • Advanced Asset Management Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $5.21M.
  • Advanced Asset Management Advisors fully exited Quanta Services in Q2 2025, selling an estimated $4.09M.
  • Advanced Asset Management Advisors's ten largest holdings make up 51% of its $370M portfolio in Q2 2025.
  • Advanced Asset Management Advisors opened 4 new positions and closed 3 in Q2 2025.
  • Advanced Asset Management Advisors's portfolio value rose 1.8% quarter-over-quarter to $370M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.