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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
+8.67%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$35.2M
Cap. Flow
+$6.86M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.46%
Holding
102
New
3
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$431K
4
TMUS icon
T-Mobile US
TMUS
+$390K
5
SH icon
ProShares Short S&P500
SH
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.8M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
AON icon
Aon
AON
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 10.57%
3 Industrials 7%
4 Consumer Staples 6.02%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$419B
$4.82M 1.28%
92,981
+2
+0% +$104
TXN icon
27
Texas Instruments
TXN
$248B
$4.53M 1.2%
31,700
– –
GLW icon
28
Corning
GLW
$108B
$4.37M 1.16%
134,800
– –
PG icon
29
Procter & Gamble
PG
$338B
$4.36M 1.16%
31,364
+1,001
+3% +$133K
MA icon
30
Mastercard
MA
$502B
$3.99M 1.06%
11,810
– –
AMZN icon
31
Amazon
AMZN
$2.45T
$3.99M 1.06%
25,360
-24,200
-49% -$3.82M
FCX icon
32
Freeport-McMoran
FCX
$84.3B
$3.91M 1.04%
250,000
– –
PEP icon
33
PepsiCo
PEP
$198B
$3.9M 1.04%
28,168
+1,200
+4% +$163K
UNP icon
34
Union Pacific
UNP
$173B
$3.9M 1.04%
19,800
– –
AMGN icon
35
Amgen
AMGN
$212B
$3.81M 1.01%
15,000
– –
CAG icon
36
Conagra Brands
CAG
$7.46B
$3.79M 1.01%
106,000
– –
V icon
37
Visa
V
$707B
$3.73M 0.99%
18,665
– –
JPM icon
38
JPMorgan Chase
JPM
$927B
$3.68M 0.98%
38,243
+2
+0% +$196
GWW icon
39
W.W. Grainger
GWW
$64.4B
$3.6M 0.96%
10,100
– –
KR icon
40
Kroger
KR
$36.9B
$3.48M 0.92%
102,500
– –
ORCL icon
41
Oracle
ORCL
$337B
$3.4M 0.9%
57,000
– –
CVX icon
42
Chevron
CVX
$383B
$3.38M 0.9%
46,875
– –
UPS icon
43
United Parcel Service
UPS
$89.4B
$3.33M 0.89%
20,000
– –
XOM icon
44
ExxonMobil
XOM
$654B
$3.25M 0.86%
94,705
+1,003
+1% +$41K
BALL icon
45
Ball Corp
BALL
$17.4B
$3.08M 0.82%
37,000
– –
NSC icon
46
Norfolk Southern
NSC
$75.6B
$3.08M 0.82%
14,370
– –
CSCO icon
47
Cisco
CSCO
$457B
$2.82M 0.75%
71,700
– –
RTX icon
48
RTX Corp
RTX
$291B
$2.69M 0.71%
46,696
– –
MAS icon
49
Masco
MAS
$14.7B
$2.38M 0.63%
43,200
– –
EW icon
50
Edwards Lifesciences
EW
$49.2B
$2.32M 0.62%
29,100
– –
1
2
3 4 5

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MC
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AWA
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SFWC
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EAM
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Advanced Asset Management Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Advanced Asset Management Advisors held 102 positions worth $376M, up 10% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advanced Asset Management Advisors's Q3 2020 filing shows 3 new, 22 increased, 11 reduced and 4 closed positions. Its largest new stake was Stryker: 1,010 shares worth $210K. The largest sale was Apple, an estimated $4.8M.

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

  • Advanced Asset Management Advisors's largest Q3 2020 buy was Stryker: 1,010 shares worth $210K.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $7.82M increase.
  • Advanced Asset Management Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $4.8M.
  • Advanced Asset Management Advisors fully exited Aon in Q3 2020, selling an estimated $325K.
  • Advanced Asset Management Advisors's ten largest holdings make up 47% of its $376M portfolio in Q3 2020.
  • Advanced Asset Management Advisors opened 3 new positions and closed 4 in Q3 2020.
  • Advanced Asset Management Advisors's portfolio value rose 10% quarter-over-quarter to $376M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.