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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
+6.76%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$24.3M
Cap. Flow
-$4.25M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.52%
Holding
98
New
1
Increased
7
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.1K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.18K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96K
5
PG icon
Procter & Gamble
PG
+$271

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 9.38%
3 Industrials 7.16%
4 Communication Services 5.48%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$5.91M 1.25%
93,711
+2
+0% +$119
PFE icon
27
Pfizer
PFE
$141B
$5.73M 1.21%
146,258
-432
-0.3% -$16.8K
HD icon
28
Home Depot
HD
$335B
$5.62M 1.19%
17,620
-245
-1% -$77.9K
GLW icon
29
Corning
GLW
$123B
$5.51M 1.17%
134,800
– –
WMT icon
30
Walmart Inc
WMT
$889B
$5.4M 1.14%
114,894
-537
-0.5% -$25K
INTC icon
31
Intel
INTC
$462B
$5.19M 1.1%
92,511
-298
-0.3% -$17.5K
CVX icon
32
Chevron
CVX
$378B
$4.91M 1.04%
46,875
– –
ORCL icon
33
Oracle
ORCL
$345B
$4.44M 0.94%
57,000
– –
GWW icon
34
W.W. Grainger
GWW
$66B
$4.42M 0.94%
10,100
– –
UNP icon
35
Union Pacific
UNP
$178B
$4.36M 0.92%
19,800
– –
AMZN icon
36
Amazon
AMZN
$2.49T
$4.35M 0.92%
25,300
-540
-2% -$89.7K
V icon
37
Visa
V
$689B
$4.28M 0.9%
18,305
-360
-2% -$82.3K
MA icon
38
Mastercard
MA
$487B
$4.2M 0.89%
11,495
-150
-1% -$55.8K
UPS icon
39
United Parcel Service
UPS
$96B
$4.16M 0.88%
20,000
– –
PG icon
40
Procter & Gamble
PG
$346B
$4.1M 0.87%
30,369
+2
+0% +$271
PEP icon
41
PepsiCo
PEP
$191B
$4M 0.84%
26,968
– –
RTX icon
42
RTX Corp
RTX
$294B
$3.98M 0.84%
46,696
– –
KR icon
43
Kroger
KR
$35.5B
$3.93M 0.83%
102,500
– –
CAG icon
44
Conagra Brands
CAG
$7.29B
$3.86M 0.82%
106,000
– –
NSC icon
45
Norfolk Southern
NSC
$77.1B
$3.81M 0.81%
14,370
– –
CSCO icon
46
Cisco
CSCO
$452B
$3.8M 0.8%
71,700
– –
AMGN icon
47
Amgen
AMGN
$203B
$3.66M 0.77%
15,000
– –
EW icon
48
Edwards Lifesciences
EW
$47.8B
$3.01M 0.64%
29,100
– –
BALL icon
49
Ball Corp
BALL
$17.2B
$3M 0.63%
37,000
– –
NWL icon
50
Newell Brands
NWL
$2.2B
$2.75M 0.58%
100,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Advanced Asset Management Advisors held 98 positions worth $473M, up 5.4% from $449M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors's Q2 2021 filing shows 1 new, 7 increased, 32 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 175 shares worth $26K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $919K.

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

  • Advanced Asset Management Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 175 shares worth $26K.
  • Advanced Asset Management Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $16.1K increase.
  • Advanced Asset Management Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $919K.
  • Advanced Asset Management Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $507K.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $473M portfolio in Q2 2021.
  • Advanced Asset Management Advisors opened 1 new position and closed 4 in Q2 2021.
  • Advanced Asset Management Advisors's portfolio value rose 5.4% quarter-over-quarter to $473M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.