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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
+7.52%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.68M
Cap. Flow
-$19.3M
Cap. Flow %
-5.15%
Top 10 Hldgs %
49.14%
Holding
87
New
1
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K
2
MCK icon
McKesson
MCK
+$211K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$73.3K
4
JPM icon
JPMorgan Chase
JPM
+$20.8K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
3
TMUS icon
T-Mobile US
TMUS
+$3.03M
4
V icon
Visa
V
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 10.29%
3 Communication Services 8.59%
4 Financials 7.96%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$53.5M 14.31%
87,401
-163
-0.2% -$96.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$38.2M 10.2%
57,000
-12,200
-18% -$7.86M
AAPL icon
3
Apple
AAPL
$4.9T
$12.5M 3.35%
49,252
-35
-0.1% -$7.91K
JPM icon
4
JPMorgan Chase
JPM
$907B
$12.1M 3.23%
38,277
+70
+0.2% +$20.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 3.16%
48,642
-20,000
-29% -$4.19M
AMAT icon
6
Applied Materials
AMAT
$421B
$11.5M 3.07%
56,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$11.4M 3.05%
22,040
-3
-0% -$1.53K
GLW icon
8
Corning
GLW
$133B
$11.1M 2.96%
134,800
– –
V icon
9
Visa
V
$682B
$10.9M 2.92%
32,000
-6,200
-16% -$2.15M
AMZN icon
10
Amazon
AMZN
$2.66T
$10.8M 2.89%
49,215
-5,400
-10% -$1.22M
XOM icon
11
ExxonMobil
XOM
$611B
$10.4M 2.79%
92,614
– –
EMR icon
12
Emerson Electric
EMR
$78.2B
$10.3M 2.75%
78,400
– –
TMUS icon
13
T-Mobile US
TMUS
$208B
$10.2M 2.74%
42,815
-12,500
-23% -$3.03M
WMT icon
14
Walmart Inc
WMT
$909B
$10.1M 2.71%
98,441
– –
FCX icon
15
Freeport-McMoran
FCX
$83.9B
$9.8M 2.62%
250,000
– –
GWW icon
16
W.W. Grainger
GWW
$65.9B
$9.77M 2.61%
10,250
– –
T icon
17
AT&T
T
$152B
$9.52M 2.55%
337,217
-2,000
-0.6% -$56.8K
CSCO icon
18
Cisco
CSCO
$441B
$9.01M 2.41%
131,656
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$8.97M 2.4%
48,399
– –
QCOM icon
20
Qualcomm
QCOM
$181B
$8.47M 2.26%
50,915
– –
RTX icon
21
RTX Corp
RTX
$261B
$7.83M 2.09%
46,776
– –
CVX icon
22
Chevron
CVX
$373B
$7.25M 1.94%
46,715
– –
KR icon
23
Kroger
KR
$36B
$6.91M 1.85%
102,500
– –
HD icon
24
Home Depot
HD
$338B
$6.89M 1.84%
17,000
– –
MA icon
25
Mastercard
MA
$480B
$6.51M 1.74%
11,450
– –
1
2 3 4

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MC
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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
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return

Advanced Asset Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Advanced Asset Management Advisors held 87 positions worth $374M, up 1% from $370M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors withdrew a net $19.3M in Q3 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was Palantir, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 McKesson worth $232K.

  • Advanced Asset Management Advisors's largest Q3 2025 buy was McKesson: 300 shares worth $232K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $234K increase.
  • Advanced Asset Management Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.86M.
  • Advanced Asset Management Advisors fully exited Palantir in Q3 2025, selling an estimated $303K.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $374M portfolio in Q3 2025.
  • Advanced Asset Management Advisors opened 1 new position and closed 2 in Q3 2025.
  • Advanced Asset Management Advisors's portfolio value rose 1% quarter-over-quarter to $374M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.