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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
+6.34%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$20.5M
Cap. Flow
-$1.75M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.79%
Holding
100
New
1
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
2
CINF icon
Cincinnati Financial
CINF
+$193K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.3K
5
AAPL icon
Apple
AAPL
+$39.3K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$205K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.4K
4
VUG icon
Vanguard Growth ETF
VUG
+$51.6K
5
MSFT icon
Microsoft
MSFT
+$23.2K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 9.48%
3 Industrials 7.1%
4 Consumer Staples 5.24%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$108B
$5.87M 1.31%
134,800
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.82M 1.3%
38,245
+1
+0% +$144
HD icon
28
Home Depot
HD
$343B
$5.45M 1.22%
17,865
-34
-0.2% -$9.37K
PFE icon
29
Pfizer
PFE
$144B
$5.32M 1.18%
146,690
+4
+0% +$142
XOM icon
30
ExxonMobil
XOM
$634B
$5.23M 1.17%
93,709
+2
+0% +$105
WMT icon
31
Walmart Inc
WMT
$900B
$5.23M 1.16%
115,431
-150
-0.1% -$6.95K
CVX icon
32
Chevron
CVX
$374B
$4.91M 1.09%
46,875
– –
UNP icon
33
Union Pacific
UNP
$175B
$4.36M 0.97%
19,800
– –
MA icon
34
Mastercard
MA
$497B
$4.15M 0.92%
11,645
– –
PG icon
35
Procter & Gamble
PG
$347B
$4.11M 0.92%
30,367
+1
+0% +$130
GWW icon
36
W.W. Grainger
GWW
$66B
$4.05M 0.9%
10,100
– –
ORCL icon
37
Oracle
ORCL
$346B
$4M 0.89%
57,000
– –
AMZN icon
38
Amazon
AMZN
$2.48T
$4M 0.89%
25,840
-120
-0.5% -$19K
CAG icon
39
Conagra Brands
CAG
$7.38B
$3.99M 0.89%
106,000
– –
V icon
40
Visa
V
$697B
$3.95M 0.88%
18,665
– –
NSC icon
41
Norfolk Southern
NSC
$76.1B
$3.86M 0.86%
14,370
– –
PEP icon
42
PepsiCo
PEP
$195B
$3.81M 0.85%
26,968
– –
AMGN icon
43
Amgen
AMGN
$212B
$3.73M 0.83%
15,000
– –
CSCO icon
44
Cisco
CSCO
$456B
$3.71M 0.83%
71,700
– –
KR icon
45
Kroger
KR
$36.3B
$3.69M 0.82%
102,500
– –
RTX icon
46
RTX Corp
RTX
$295B
$3.61M 0.8%
46,696
– –
UPS icon
47
United Parcel Service
UPS
$89.7B
$3.4M 0.76%
20,000
– –
BALL icon
48
Ball Corp
BALL
$17.8B
$3.13M 0.7%
37,000
– –
NWL icon
49
Newell Brands
NWL
$2.24B
$2.68M 0.6%
100,000
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.63M 0.59%
6,637
+834
+14% +$322K
1
2
3 4

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MC
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AWA
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AC
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SFWC
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GL
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EAM
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CIC
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Advanced Asset Management Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Advanced Asset Management Advisors held 100 positions worth $449M, up 4.8% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Advanced Asset Management Advisors opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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 Q1 2021 buy was Cincinnati Financial: 2,018 shares worth $208K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $322K increase.
  • Advanced Asset Management Advisors's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • Advanced Asset Management Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $205K.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $449M portfolio in Q1 2021.
  • Advanced Asset Management Advisors opened 1 new position and closed 3 in Q1 2021.
  • Advanced Asset Management Advisors's portfolio value rose 4.8% quarter-over-quarter to $449M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2021, filed 3 May 2021.