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Fund Holdings of ADVANCED EQUITIES ASSET MANAGEMENT INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-14 | 2011-08-11 | 2011-05-11 | 2011-02-10 | 2010-11-09 | 2010-08-06 | 2010-05-12 | 2010-02-10 | 2009-11-13 | 2009-08-14 | 2009-05-15 |

1. Fund Information

Fund NameADVANCED EQUITIES ASSET MANAGEMENT INC
Fund Manager
Address655 W. BROADWAY, 12TH FLOOR
SAN DIEGO, CA, 92101
::Google Map
Phone(866) 299-4864
13F Asset Last Qtr$506,708,196
13F Asset This Qtr$370,259,829
Asset Change-26.93%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES GS $ INVESTOLQD159,215$18,112Cut -14.78%4.89%
2.)VANGUARD EUR PAC ETFVEA507,119$15,533Cut -61.18%4.20%
3.)ISHARES BARCLAY1-3 YCSJ139,589$14,545Cut -14.49%3.93%
4.)ISHRS BRCLMBS FR BDMBB122,006$13,185Cut -12.90%3.56%
5.)ISHARE SP500 BAR VALIVE216,977$12,548Cut -17.08%3.39%
6.)VANGRD EMRG MKT ETFVWO326,971$12,494Cut -2.09%3.37%
7.)VANGUARD GROWTH INDEX FUNDVUG191,878$11,851Cut -45.26%3.20%
8.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF78,261$8,262Cut -16.73%2.23%
9.)ST SPDR O&G E&S ETFXES224,218$7,771Cut -38.00%2.10%
10.)POWERSHARES DB COM UNIT BEN INTDBC289,135$7,760Cut -52.68%2.10%
11.)S&P MID DEPOSIT RCPTMDY48,560$7,745Cut -43.41%2.09%
12.)VANGUARD REIT ETFVNQ124,895$7,244Cut -31.88%1.96%
13.)ISHARES DOW SEL DIVDVY127,017$6,830Cut -45.57%1.84%
14.)ISHARES S&P NATIONALMUB60,557$6,555Cut -10.61%1.77%
15.)WISDOMTREE TR EM LCL DEBT FD131,994$6,420Added 6.33%1.73%
16.)SPDR GOLD TRUST GSGLD40,684$6,184Cut -39.16%1.67%
17.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM76,157$5,617Cut -50.14%1.52%
18.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG62,393$5,580Cut -15.81%1.51%
19.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF149,114$5,311Cut -28.46%1.43%
20.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM124,716$4,732Cut -43.08%1.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)US PROSHARES SHORT 20+ YEAR TREASURYTBF99,495$3,1010.84%
2.)BLACKROCK, INC.BLK12,133$2,1630.58%
3.)ISHARES S&P LAT AM40ILF46,557$1,9820.54%
4.)PROSHARES ULTRASHORT BARCLAYS 7-10 YR TRSYPST57,131$1,7430.47%
5.)DARDEN RESTAURANTS, INC.DRI26,914$1,2270.33%
6.)WALGREEN CO.WAG21,198$7010.19%
7.)ISHARES JP MORGANEMB5,010$5500.15%
8.)ST SPDR SP BRIC 40BIK20,594$4510.12%
9.)SYMANTEC CORPORATIONSYMC23,239$3640.10%
10.)STAPLES, INC.SPLS24,499$3400.09%
11.)SCHWAB STRATEGIC TREMERGING MKTS EQUITY ETFSCHE12,575$2880.08%
12.)WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW16,165$2040.06%
13.)ISHARES BARCLAYS AGENCY BOND FUNDAGZ825$930.03%
14.)PROSHARES SHORT S&P 500SH2,300$930.03%
15.)NEWMONT MINING CORP. (HOLDING CO.)NEM1,000$600.02%
16.)PANERA BREAD COMPANYPNRA400$570.02%
17.)BARCLAYS CAPITAL INC IPATH ETN DJ-AIG GRNS AJJG1,256$570.02%
18.)MURPHY OIL CORPMUR976$540.01%
19.)STATE STREET CORP.STT1,283$520.01%
20.)MKT VECT GOLD MNRSGDX953$490.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP55,033$1,7120.34%
2.)LINEAR TECHNOLOGY CORPORATIONLLTC39,100$1,0810.21%
3.)PROSHARES ULTRASHORT DOW 30DXD51,615$1,0520.21%
4.)CANADIAN NATURAL RESOURCES LTD.CNQ27,441$8030.16%
5.)PROSHARES TR PSHS ULSHT MD4001,876$1000.02%
6.)IPATH DJ UBSCITR ETNDJP2,390$1000.02%
7.)CITIGROUP INC NEWC1,910$490.01%
8.)AVISTA CORP.AVA2,033$480.01%
9.)GS CONNECT S&P GSCI ENHANCED COMMODITY TOTAL RETURN STRATEGY INDEX ETNGSC956$420.01%
10.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ614$320.01%
11.)SPDR BARCLAY HYB ETFJNK757$270.01%
12.)VANGUARD MID-CAP GROVOT333$180.00%
13.)DUKE ENERGY CORPDUK878$180.00%
14.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI282$160.00%
15.)ONEOK PARTNERS LPOKS300$140.00%
16.)PUBLIC STORAGEPSA119$130.00%
17.)ISHARES MSCI THAILANTHD200$110.00%
18.)REPUBLIC SERVICES, INC.RSG337$90.00%
19.)OIL SERVICE HOLDRS TOIH87$90.00%
20.)UBS AG (SWITZERLAND)UBS748$90.00%