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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
+3.68%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$4.22M
Cap. Flow
-$10.3M
Cap. Flow %
-2.84%
Top 10 Hldgs %
51.84%
Holding
83
New
2
Increased
19
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$383K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.3K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.86M
2
BKNG icon
Booking.com
BKNG
+$321K
3
CRM icon
Salesforce
CRM
+$258K
4
INTU icon
Intuit
INTU
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$162K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Industrials 11.41%
3 Communication Services 8.4%
4 Consumer Staples 7.78%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$52.3M 14.46%
87,577
+106
+0.1% +$66.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$37.2M 10.28%
57,000
– –
XOM icon
3
ExxonMobil
XOM
$611B
$15.7M 4.34%
92,614
– –
FCX icon
4
Freeport-McMoran
FCX
$83.9B
$14.7M 4.06%
250,000
– –
WMT icon
5
Walmart Inc
WMT
$909B
$12.2M 3.38%
98,441
– –
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$11.8M 3.27%
48,399
– –
GWW icon
7
W.W. Grainger
GWW
$65.9B
$11.2M 3.09%
10,250
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$11.1M 3.08%
38,750
+108
+0.3% +$33.9K
AMAT icon
9
Applied Materials
AMAT
$421B
$11M 3.05%
32,300
– –
EMR icon
10
Emerson Electric
EMR
$78.2B
$10.3M 2.84%
78,400
– –
CSCO icon
11
Cisco
CSCO
$441B
$10.2M 2.82%
131,651
-5
-0% -$391
T icon
12
AT&T
T
$152B
$9.78M 2.7%
337,217
– –
V icon
13
Visa
V
$682B
$9.67M 2.67%
32,000
– –
CVX icon
14
Chevron
CVX
$373B
$9.67M 2.67%
46,715
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$9.19M 2.54%
44,117
+50
+0.1% +$11K
JPM icon
16
JPMorgan Chase
JPM
$907B
$9.11M 2.52%
30,978
+1
+0% +$303
RTX icon
17
RTX Corp
RTX
$261B
$9.02M 2.49%
46,776
– –
TMUS icon
18
T-Mobile US
TMUS
$208B
$8.99M 2.48%
42,815
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$8.16M 2.25%
22,051
+8
+0% +$3.35K
AAPL icon
20
Apple
AAPL
$4.9T
$7.53M 2.08%
29,662
– –
KR icon
21
Kroger
KR
$36B
$7.42M 2.05%
102,500
– –
QCOM icon
22
Qualcomm
QCOM
$181B
$6.56M 1.81%
50,920
+5
+0% +$730
TXN icon
23
Texas Instruments
TXN
$258B
$6.15M 1.7%
31,700
– –
MA icon
24
Mastercard
MA
$480B
$5.72M 1.58%
11,450
– –
HD icon
25
Home Depot
HD
$338B
$5.59M 1.54%
17,000
– –
1
2 3 4

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AWA
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SFWC
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PWMG
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Advanced Asset Management Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Advanced Asset Management Advisors held 83 positions worth $362M, down 1.2% from $366M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advanced Asset Management Advisors's Q1 2026 filing shows 2 new, 19 increased, 5 reduced and 4 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 50 shares worth $4K. The largest sale was Corning, an estimated $9.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Advanced Asset Management Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 50 shares worth $4K.
  • Advanced Asset Management Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $383K increase.
  • Advanced Asset Management Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $162K.
  • Advanced Asset Management Advisors fully exited Corning in Q1 2026, selling an estimated $9.86M.
  • Advanced Asset Management Advisors's ten largest holdings make up 52% of its $362M portfolio in Q1 2026.
  • Advanced Asset Management Advisors opened 2 new positions and closed 4 in Q1 2026.
  • Advanced Asset Management Advisors's portfolio value fell 1.2% quarter-over-quarter to $362M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.