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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
+10.56%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$16.5M
Cap. Flow
-$25.9M
Cap. Flow %
-5.36%
Top 10 Hldgs %
48.14%
Holding
97
New
3
Increased
19
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.29M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
VZ icon
Verizon
VZ
+$3.13M
4
MRK icon
Merck
MRK
+$253K
5
SYK icon
Stryker
SYK
+$197K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.39M
3
ORCL icon
Oracle
ORCL
+$4.97M
4
EW icon
Edwards Lifesciences
EW
+$3.29M
5
MAS icon
Masco
MAS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 8.98%
3 Industrials 7.02%
4 Communication Services 5.8%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$6.06M 1.25%
38,248
+1
+0% +$164
TXN icon
27
Texas Instruments
TXN
$253B
$5.97M 1.24%
31,700
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$5.91M 1.22%
94,800
– –
XOM icon
29
ExxonMobil
XOM
$635B
$5.73M 1.19%
93,663
– –
WMT icon
30
Walmart Inc
WMT
$904B
$5.53M 1.15%
114,702
– –
CVX icon
31
Chevron
CVX
$375B
$5.49M 1.14%
46,820
– –
GWW icon
32
W.W. Grainger
GWW
$65.5B
$5.23M 1.08%
10,100
– –
GLW icon
33
Corning
GLW
$106B
$5.02M 1.04%
134,800
– –
UNP icon
34
Union Pacific
UNP
$176B
$4.99M 1.03%
19,800
– –
PG icon
35
Procter & Gamble
PG
$351B
$4.96M 1.03%
30,302
+1
+0% +$148
INTC icon
36
Intel
INTC
$435B
$4.76M 0.99%
92,499
+2
+0% +$102
PEP icon
37
PepsiCo
PEP
$194B
$4.68M 0.97%
26,968
– –
KR icon
38
Kroger
KR
$36.7B
$4.64M 0.96%
102,500
– –
UPS icon
39
United Parcel Service
UPS
$89.2B
$4.29M 0.89%
20,000
– –
NSC icon
40
Norfolk Southern
NSC
$76.8B
$4.28M 0.89%
14,370
– –
AMZN icon
41
Amazon
AMZN
$2.49T
$4.24M 0.88%
25,400
– –
MA icon
42
Mastercard
MA
$496B
$4.13M 0.86%
11,495
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.06M 0.84%
47,487
-154,459
-76% -$13.2M
RTX icon
44
RTX Corp
RTX
$292B
$4.02M 0.83%
46,696
– –
CAG icon
45
Conagra Brands
CAG
$7.42B
$3.62M 0.75%
106,000
– –
BALL icon
46
Ball Corp
BALL
$17.8B
$3.56M 0.74%
37,000
– –
AMGN icon
47
Amgen
AMGN
$211B
$3.38M 0.7%
15,000
– –
FAST icon
48
Fastenal
FAST
$55.1B
$1.92M 0.4%
60,000
– –
EXC icon
49
Exelon
EXC
$48.7B
$1.9M 0.39%
46,005
+1
+0% +$38
PWR icon
50
Quanta Services
PWR
$87.9B
$1.85M 0.38%
16,100
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Advanced Asset Management Advisors held 97 positions worth $483M, up 3.5% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors withdrew a net $25.9M in Q4 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was Oracle, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advanced Asset Management Advisors opened a new position in Merck worth $244K.

  • Advanced Asset Management Advisors's largest Q4 2021 buy was Merck: 3,179 shares worth $244K.
  • Advanced Asset Management Advisors added most to Visa in Q4 2021, an estimated $4.29M increase.
  • Advanced Asset Management Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Advanced Asset Management Advisors fully exited Oracle in Q4 2021, selling an estimated $4.97M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $483M portfolio in Q4 2021.
  • Advanced Asset Management Advisors opened 3 new positions and closed 6 in Q4 2021.
  • Advanced Asset Management Advisors's portfolio value rose 3.5% quarter-over-quarter to $483M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.