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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
+19.38%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$52.4M
Cap. Flow
-$1.06M
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.11%
Holding
129
New
9
Increased
30
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.95M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.91M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
4
HUM icon
Humana
HUM
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.63%
2 Technology 15.37%
3 Healthcare 10.56%
4 Industrials 6.77%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.39B
$1.59M 0.47%
100,000
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.58M 0.46%
5,136
+9
+0.2% +$2.63K
PEG icon
53
Public Service Enterprise Group
PEG
$35.4B
$1.36M 0.4%
27,746
+2
+0% +$100
FAST icon
54
Fastenal
FAST
$56.4B
$1.28M 0.38%
60,000
– –
EXC icon
55
Exelon
EXC
$43.9B
$1.2M 0.35%
46,443
-209
-0.4% -$5.55K
UHS icon
56
Universal Health Services
UHS
$10.7B
$1.12M 0.33%
12,100
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$482B
$1.01M 0.3%
4,063
+330
+9% +$74K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$971K 0.28%
3,764
-800
-18% -$197K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$847K 0.25%
46,000
– –
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$806K 0.24%
18,800
– –
PWR icon
61
Quanta Services
PWR
$92.7B
$632K 0.19%
16,100
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$586K 0.17%
3,280
+2,608
+388% +$476K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$106B
$395K 0.12%
5,781
– –
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$364K 0.11%
8,730
-952
-10% -$37.4K
AON icon
65
Aon
AON
$62.8B
$325K 0.1%
1,690
+4
+0.2% +$745
ABT icon
66
Abbott
ABT
$177B
$295K 0.09%
3,228
-612
-16% -$55.3K
ACN icon
67
Accenture
ACN
$116B
$289K 0.08%
1,345
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$273K 0.08%
2,725
-1,170
-30% -$115K
LLY icon
69
Eli Lilly
LLY
$1.03T
$257K 0.08%
1,562
-500
-24% -$76.8K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$242K 0.07%
4,135
+1,884
+84% +$110K
META icon
71
Meta Platforms (Facebook)
META
$1.74T
$228K 0.07%
+1,005
New +$210K
PYPL icon
72
PayPal
PYPL
$45.3B
$228K 0.07%
+1,310
New +$181K
SH icon
73
ProShares Short S&P500
SH
$914M
$224K 0.07%
+2,500
New +$240K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.2T
$212K 0.06%
3,000
– –
MRK icon
75
Merck
MRK
$363B
$211K 0.06%
2,859
+1
+0% +$75
1 2
3
4 5

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Advanced Asset Management Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Advanced Asset Management Advisors held 129 positions worth $341M, up 18% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Asset Management Advisors's Q2 2020 filing shows 9 new, 30 increased, 20 reduced and 30 closed positions. Its largest new stake was RTX Corp: 46,696 shares worth $2.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Advanced Asset Management Advisors's largest Q2 2020 buy was RTX Corp: 46,696 shares worth $2.88M.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $9.22M increase.
  • Advanced Asset Management Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.4M.
  • Advanced Asset Management Advisors fully exited Humana in Q2 2020, selling an estimated $2.73M.
  • Advanced Asset Management Advisors's ten largest holdings make up 45% of its $341M portfolio in Q2 2020.
  • Advanced Asset Management Advisors opened 9 new positions and closed 30 in Q2 2020.
  • Advanced Asset Management Advisors's portfolio value rose 18% quarter-over-quarter to $341M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.