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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
+19.38%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$52.4M
Cap. Flow
-$1.06M
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.11%
Holding
129
New
9
Increased
30
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.95M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.91M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
4
HUM icon
Humana
HUM
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 10.56%
3 Industrials 6.77%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$4.62M 1.35%
115,581
+20,523
+22% +$844K
HD icon
27
Home Depot
HD
$335B
$4.47M 1.31%
17,865
– –
XOM icon
28
ExxonMobil
XOM
$642B
$4.19M 1.23%
93,702
+22,002
+31% +$987K
CVX icon
29
Chevron
CVX
$378B
$4.18M 1.23%
46,875
+11,000
+31% +$985K
TXN icon
30
Texas Instruments
TXN
$255B
$4.03M 1.18%
31,700
– –
CAG icon
31
Conagra Brands
CAG
$7.29B
$3.73M 1.09%
106,000
+26,000
+33% +$867K
PG icon
32
Procter & Gamble
PG
$346B
$3.63M 1.06%
30,363
+7,502
+33% +$875K
V icon
33
Visa
V
$689B
$3.61M 1.06%
18,665
– –
JPM icon
34
JPMorgan Chase
JPM
$947B
$3.6M 1.05%
38,241
+1
+0% +$95
PEP icon
35
PepsiCo
PEP
$191B
$3.57M 1.05%
26,968
+10,000
+59% +$1.32M
AMGN icon
36
Amgen
AMGN
$203B
$3.54M 1.04%
15,000
– –
MA icon
37
Mastercard
MA
$487B
$3.49M 1.02%
11,810
– –
GLW icon
38
Corning
GLW
$123B
$3.49M 1.02%
134,800
– –
KR icon
39
Kroger
KR
$35.5B
$3.47M 1.02%
102,500
+25,000
+32% +$811K
UNP icon
40
Union Pacific
UNP
$178B
$3.35M 0.98%
19,800
– –
CSCO icon
41
Cisco
CSCO
$452B
$3.34M 0.98%
71,700
– –
GWW icon
42
W.W. Grainger
GWW
$66B
$3.17M 0.93%
10,100
– –
ORCL icon
43
Oracle
ORCL
$345B
$3.15M 0.92%
57,000
– –
FCX icon
44
Freeport-McMoran
FCX
$90.2B
$2.89M 0.85%
250,000
+50,000
+25% +$458K
RTX icon
45
RTX Corp
RTX
$294B
$2.88M 0.84%
+46,696
New +$2.91M
BALL icon
46
Ball Corp
BALL
$17.2B
$2.57M 0.75%
37,000
– –
NSC icon
47
Norfolk Southern
NSC
$77.1B
$2.52M 0.74%
14,370
– –
UPS icon
48
United Parcel Service
UPS
$96B
$2.22M 0.65%
20,000
– –
MAS icon
49
Masco
MAS
$16.4B
$2.17M 0.64%
43,200
+30,000
+227% +$1.3M
EW icon
50
Edwards Lifesciences
EW
$47.8B
$2.01M 0.59%
29,100
– –
1
2
3 4 5

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AWA
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SFWC
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Advanced Asset Management Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Advanced Asset Management Advisors held 129 positions worth $341M, up 18% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Asset Management Advisors's Q2 2020 filing shows 9 new, 30 increased, 20 reduced and 30 closed positions. Its largest new stake was RTX Corp: 46,696 shares worth $2.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors's largest Q2 2020 buy was RTX Corp: 46,696 shares worth $2.88M.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $9.22M increase.
  • Advanced Asset Management Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.4M.
  • Advanced Asset Management Advisors fully exited Humana in Q2 2020, selling an estimated $2.73M.
  • Advanced Asset Management Advisors's ten largest holdings make up 45% of its $341M portfolio in Q2 2020.
  • Advanced Asset Management Advisors opened 9 new positions and closed 30 in Q2 2020.
  • Advanced Asset Management Advisors's portfolio value rose 18% quarter-over-quarter to $341M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.