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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
+4.36%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$7.75M
Cap. Flow
-$21.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
50.09%
Holding
89
New
4
Increased
8
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$682K
2
SLV icon
iShares Silver Trust
SLV
+$212K
3
IXC icon
iShares Global Energy ETF
IXC
+$92.5K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$61.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
GLW icon
Corning
GLW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 10.92%
3 Communication Services 8.11%
4 Financials 7.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$54.9M 14.98%
87,471
+70
+0.1% +$43.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$39M 10.66%
57,000
– –
FCX icon
3
Freeport-McMoran
FCX
$83.9B
$12.7M 3.47%
250,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12.1M 3.3%
38,642
-10,000
-21% -$2.86M
V icon
5
Visa
V
$682B
$11.2M 3.06%
32,000
– –
XOM icon
6
ExxonMobil
XOM
$611B
$11.1M 3.04%
92,614
– –
WMT icon
7
Walmart Inc
WMT
$909B
$11M 2.99%
98,441
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.7M 2.91%
22,043
+3
+0% +$1.5K
EMR icon
9
Emerson Electric
EMR
$78.2B
$10.4M 2.84%
78,400
– –
GWW icon
10
W.W. Grainger
GWW
$65.9B
$10.3M 2.82%
10,250
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$10.2M 2.78%
44,067
-5,148
-10% -$1.18M
CSCO icon
12
Cisco
CSCO
$441B
$10.1M 2.77%
131,656
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$10M 2.73%
48,399
– –
JPM icon
14
JPMorgan Chase
JPM
$907B
$9.98M 2.73%
30,977
-7,300
-19% -$2.26M
GLW icon
15
Corning
GLW
$133B
$9.86M 2.69%
112,600
-22,200
-16% -$1.91M
QCOM icon
16
Qualcomm
QCOM
$181B
$8.71M 2.38%
50,915
– –
TMUS icon
17
T-Mobile US
TMUS
$208B
$8.69M 2.37%
42,815
– –
RTX icon
18
RTX Corp
RTX
$261B
$8.58M 2.34%
46,776
– –
T icon
19
AT&T
T
$152B
$8.38M 2.29%
337,217
– –
AMAT icon
20
Applied Materials
AMAT
$421B
$8.3M 2.27%
32,300
-23,700
-42% -$5.68M
AAPL icon
21
Apple
AAPL
$4.9T
$8.06M 2.2%
29,662
-19,590
-40% -$5.26M
CVX icon
22
Chevron
CVX
$373B
$7.12M 1.94%
46,715
– –
MA icon
23
Mastercard
MA
$480B
$6.54M 1.78%
11,450
– –
KR icon
24
Kroger
KR
$36B
$6.4M 1.75%
102,500
– –
HD icon
25
Home Depot
HD
$338B
$5.85M 1.6%
17,000
– –
1
2 3 4

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MW
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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
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PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return

Advanced Asset Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Advanced Asset Management Advisors held 89 positions worth $366M, down 2.1% from $374M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Asset Management Advisors withdrew a net $21.6M in Q4 2025, closing 8 positions and reducing 19 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $402K 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 iShares Silver Trust worth $273K.

  • Advanced Asset Management Advisors's largest Q4 2025 buy was iShares Silver Trust: 4,239 shares worth $273K.
  • Advanced Asset Management Advisors added most to Invesco S&P 500 Quality ETF in Q4 2025, an estimated $682K increase.
  • Advanced Asset Management Advisors's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $5.68M.
  • Advanced Asset Management Advisors fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2025, selling an estimated $402K.
  • Advanced Asset Management Advisors's ten largest holdings make up 50% of its $366M portfolio in Q4 2025.
  • Advanced Asset Management Advisors opened 4 new positions and closed 8 in Q4 2025.
  • Advanced Asset Management Advisors's portfolio value fell 2.1% quarter-over-quarter to $366M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.