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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
-0.94%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$6.78M
Cap. Flow
-$874K
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.98%
Holding
96
New
2
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$55.2K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.4K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$45.6K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$22.3K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$254K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
3
CINF icon
Cincinnati Financial
CINF
+$235K
4
MSFT icon
Microsoft
MSFT
+$174K
5
LLY icon
Eli Lilly
LLY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 9.33%
3 Industrials 6.89%
4 Communication Services 5.41%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$5.78M 1.24%
17,620
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$5.61M 1.2%
94,800
– –
XOM icon
28
ExxonMobil
XOM
$636B
$5.51M 1.18%
93,663
-48
-0.1% -$2.73K
WMT icon
29
Walmart Inc
WMT
$904B
$5.33M 1.14%
114,702
-192
-0.2% -$9.25K
ORCL icon
30
Oracle
ORCL
$347B
$4.97M 1.07%
57,000
– –
INTC icon
31
Intel
INTC
$435B
$4.93M 1.06%
92,497
-14
-0% -$759
GLW icon
32
Corning
GLW
$105B
$4.92M 1.06%
134,800
– –
CVX icon
33
Chevron
CVX
$375B
$4.75M 1.02%
46,820
-55
-0.1% -$5.49K
PG icon
34
Procter & Gamble
PG
$352B
$4.24M 0.91%
30,301
-68
-0.2% -$9.64K
AMZN icon
35
Amazon
AMZN
$2.49T
$4.17M 0.89%
25,400
+100
+0.4% +$17.2K
KR icon
36
Kroger
KR
$36.6B
$4.14M 0.89%
102,500
– –
V icon
37
Visa
V
$703B
$4.08M 0.87%
18,305
– –
PEP icon
38
PepsiCo
PEP
$194B
$4.06M 0.87%
26,968
– –
RTX icon
39
RTX Corp
RTX
$291B
$4.01M 0.86%
46,696
– –
MA icon
40
Mastercard
MA
$496B
$4M 0.86%
11,495
– –
GWW icon
41
W.W. Grainger
GWW
$65.6B
$3.97M 0.85%
10,100
– –
CSCO icon
42
Cisco
CSCO
$453B
$3.9M 0.84%
71,645
-55
-0.1% -$3.09K
UNP icon
43
Union Pacific
UNP
$177B
$3.88M 0.83%
19,800
– –
UPS icon
44
United Parcel Service
UPS
$89.8B
$3.64M 0.78%
20,000
– –
CAG icon
45
Conagra Brands
CAG
$7.42B
$3.59M 0.77%
106,000
– –
NSC icon
46
Norfolk Southern
NSC
$77.1B
$3.44M 0.74%
14,370
– –
BALL icon
47
Ball Corp
BALL
$17.8B
$3.33M 0.71%
37,000
– –
EW icon
48
Edwards Lifesciences
EW
$48.2B
$3.29M 0.71%
29,100
– –
AMGN icon
49
Amgen
AMGN
$211B
$3.19M 0.68%
15,000
– –
MAS icon
50
Masco
MAS
$16.5B
$2.4M 0.51%
43,200
– –
1
2
3 4

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MW
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
AC
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SFWC
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GL
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EAM
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CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Advanced Asset Management Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Advanced Asset Management Advisors held 96 positions worth $466M, down 1.4% from $473M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Advanced Asset Management Advisors opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Advanced Asset Management Advisors's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 2,112 shares worth $54K.
  • Advanced Asset Management Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $54.4K increase.
  • Advanced Asset Management Advisors's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $254K.
  • Advanced Asset Management Advisors fully exited Cincinnati Financial in Q3 2021, selling an estimated $235K.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $466M portfolio in Q3 2021.
  • Advanced Asset Management Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Advanced Asset Management Advisors's portfolio value fell 1.4% quarter-over-quarter to $466M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.