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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
+11.09%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52M
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
48.45%
Holding
109
New
11
Increased
19
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$237K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.51M
2
MSFT icon
Microsoft
MSFT
+$462K
3
JNJ icon
Johnson & Johnson
JNJ
+$369K
4
PFE icon
Pfizer
PFE
+$294K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Industrials 6.93%
4 Communication Services 5.4%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$247B
$5.2M 1.22%
31,700
– –
JPM icon
27
JPMorgan Chase
JPM
$930B
$4.86M 1.13%
38,244
+1
+0% +$112
GLW icon
28
Corning
GLW
$109B
$4.85M 1.13%
134,800
– –
HD icon
29
Home Depot
HD
$339B
$4.75M 1.11%
17,899
+34
+0.2% +$9.35K
INTC icon
30
Intel
INTC
$420B
$4.63M 1.08%
92,983
+2
+0% +$98
AMZN icon
31
Amazon
AMZN
$2.46T
$4.23M 0.99%
25,960
+600
+2% +$95.7K
PG icon
32
Procter & Gamble
PG
$337B
$4.22M 0.99%
30,366
-998
-3% -$139K
MA icon
33
Mastercard
MA
$501B
$4.16M 0.97%
11,645
-165
-1% -$54.9K
GWW icon
34
W.W. Grainger
GWW
$64.5B
$4.12M 0.96%
10,100
– –
UNP icon
35
Union Pacific
UNP
$173B
$4.12M 0.96%
19,800
– –
V icon
36
Visa
V
$706B
$4.08M 0.95%
18,665
– –
PEP icon
37
PepsiCo
PEP
$197B
$4M 0.93%
26,968
-1,200
-4% -$171K
CVX icon
38
Chevron
CVX
$383B
$3.96M 0.92%
46,875
– –
XOM icon
39
ExxonMobil
XOM
$654B
$3.86M 0.9%
93,707
-998
-1% -$37.4K
CAG icon
40
Conagra Brands
CAG
$7.44B
$3.84M 0.9%
106,000
– –
ORCL icon
41
Oracle
ORCL
$338B
$3.69M 0.86%
57,000
– –
AMGN icon
42
Amgen
AMGN
$212B
$3.45M 0.81%
15,000
– –
BALL icon
43
Ball Corp
BALL
$17.4B
$3.45M 0.81%
37,000
– –
NSC icon
44
Norfolk Southern
NSC
$75.7B
$3.41M 0.8%
14,370
– –
UPS icon
45
United Parcel Service
UPS
$89.5B
$3.37M 0.79%
20,000
– –
RTX icon
46
RTX Corp
RTX
$291B
$3.34M 0.78%
46,696
– –
KR icon
47
Kroger
KR
$36.9B
$3.25M 0.76%
102,500
– –
CSCO icon
48
Cisco
CSCO
$457B
$3.21M 0.75%
71,700
– –
EW icon
49
Edwards Lifesciences
EW
$49.2B
$2.65M 0.62%
29,100
– –
MAS icon
50
Masco
MAS
$14.7B
$2.37M 0.55%
43,200
– –
1
2
3 4 5

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AWA
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SFWC
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Advanced Asset Management Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Advanced Asset Management Advisors held 109 positions worth $428M, up 14% from $376M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors deployed $12.9M of net new capital in Q4 2020, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 283,000 shares worth $15.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $462K trimmed.

  • Advanced Asset Management Advisors's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 283,000 shares worth $15.3M.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $4.29M increase.
  • Advanced Asset Management Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $462K.
  • Advanced Asset Management Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $8.51M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $428M portfolio in Q4 2020.
  • Advanced Asset Management Advisors opened 11 new positions and closed 10 in Q4 2020.
  • Advanced Asset Management Advisors's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.