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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
+8.67%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$35.2M
Cap. Flow
+$6.86M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.46%
Holding
102
New
3
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$431K
4
TMUS icon
T-Mobile US
TMUS
+$390K
5
SH icon
ProShares Short S&P500
SH
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.8M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
AON icon
Aon
AON
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 10.57%
3 Industrials 7%
4 Consumer Staples 6.02%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.72M 0.46%
5,145
+9
+0.2% +$2.98K
NWL icon
52
Newell Brands
NWL
$2.21B
$1.72M 0.46%
100,000
– –
PEG icon
53
Public Service Enterprise Group
PEG
$38.7B
$1.52M 0.41%
27,747
+1
+0% +$53
FAST icon
54
Fastenal
FAST
$54.8B
$1.35M 0.36%
60,000
– –
UHS icon
55
Universal Health Services
UHS
$10.2B
$1.29M 0.34%
12,100
– –
EXC icon
56
Exelon
EXC
$48.1B
$1.19M 0.32%
46,444
+1
+0% +$27
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$1.13M 0.3%
4,050
-13
-0.3% -$3.53K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.04M 0.28%
3,764
– –
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$882K 0.23%
46,000
– –
PWR icon
60
Quanta Services
PWR
$84.2B
$851K 0.23%
16,100
– –
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$826K 0.22%
18,800
– –
ABT icon
62
Abbott
ABT
$187B
$515K 0.14%
4,729
+1,501
+46% +$152K
SH icon
63
ProShares Short S&P500
SH
$928M
$484K 0.13%
5,950
+3,450
+138% +$286K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.11%
1,975
-1,305
-40% -$267K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$406K 0.11%
5,781
– –
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$364K 0.1%
8,304
-426
-5% -$18.7K
MRK icon
67
Merck
MRK
$322B
$348K 0.09%
4,395
+1,536
+54% +$120K
ACN icon
68
Accenture
ACN
$106B
$304K 0.08%
1,345
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$273K 0.07%
2,584
-141
-5% -$14.8K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$263K 0.07%
1,005
– –
PYPL icon
71
PayPal
PYPL
$49.9B
$258K 0.07%
1,310
– –
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$258K 0.07%
4,026
-109
-3% -$6.88K
TSLA icon
73
Tesla
TSLA
$1.18T
$232K 0.06%
+1,620
New +$191K
LLY icon
74
Eli Lilly
LLY
$1.08T
$231K 0.06%
1,563
+1
+0.1% +$155
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$220K 0.06%
3,000
– –
1 2
3
4 5

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Advanced Asset Management Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Advanced Asset Management Advisors held 102 positions worth $376M, up 10% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advanced Asset Management Advisors's Q3 2020 filing shows 3 new, 22 increased, 11 reduced and 4 closed positions. Its largest new stake was Stryker: 1,010 shares worth $210K. The largest sale was Apple, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors's largest Q3 2020 buy was Stryker: 1,010 shares worth $210K.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $7.82M increase.
  • Advanced Asset Management Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $4.8M.
  • Advanced Asset Management Advisors fully exited Aon in Q3 2020, selling an estimated $325K.
  • Advanced Asset Management Advisors's ten largest holdings make up 47% of its $376M portfolio in Q3 2020.
  • Advanced Asset Management Advisors opened 3 new positions and closed 4 in Q3 2020.
  • Advanced Asset Management Advisors's portfolio value rose 10% quarter-over-quarter to $376M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.