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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
+11.09%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52M
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
48.45%
Holding
109
New
11
Increased
19
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$237K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.51M
2
MSFT icon
Microsoft
MSFT
+$462K
3
JNJ icon
Johnson & Johnson
JNJ
+$369K
4
PFE icon
Pfizer
PFE
+$294K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Industrials 6.93%
4 Communication Services 5.4%
5 Consumer Staples 5.37%
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
$2.17M 0.51%
5,803
+658
+13% +$233K
NWL icon
52
Newell Brands
NWL
$2.21B
$2.12M 0.5%
100,000
– –
UHS icon
53
Universal Health Services
UHS
$10.2B
$1.66M 0.39%
12,100
– –
PEG icon
54
Public Service Enterprise Group
PEG
$38.7B
$1.62M 0.38%
27,748
+1
+0% +$58
FAST icon
55
Fastenal
FAST
$54.8B
$1.47M 0.34%
60,000
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$1.43M 0.33%
4,563
+513
+13% +$151K
EXC icon
57
Exelon
EXC
$48.1B
$1.4M 0.33%
46,447
+3
+0% +$89
PWR icon
58
Quanta Services
PWR
$84.2B
$1.16M 0.27%
16,100
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.15M 0.27%
3,764
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$929K 0.22%
46,000
– –
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$854K 0.2%
18,800
– –
SH icon
62
ProShares Short S&P500
SH
$928M
$611K 0.14%
8,500
+2,550
+43% +$195K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$531K 0.12%
5,781
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.11%
1,975
– –
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$383K 0.09%
7,733
-571
-7% -$26.5K
TSLA icon
66
Tesla
TSLA
$1.18T
$381K 0.09%
1,620
– –
ABT icon
67
Abbott
ABT
$187B
$354K 0.08%
3,230
-1,499
-32% -$163K
ACN icon
68
Accenture
ACN
$106B
$351K 0.08%
1,345
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$308K 0.07%
2,719
+135
+5% +$14.7K
PYPL icon
70
PayPal
PYPL
$49.9B
$307K 0.07%
1,310
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$288K 0.07%
4,264
+238
+6% +$15.7K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$275K 0.06%
1,005
– –
LLY icon
73
Eli Lilly
LLY
$1.08T
$264K 0.06%
1,564
+1
+0.1% +$149
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$263K 0.06%
3,000
– –
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19B
$248K 0.06%
+5,895
New +$237K
1 2
3
4 5

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Advanced Asset Management Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Advanced Asset Management Advisors held 109 positions worth $428M, up 14% from $376M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors deployed $12.9M of net new capital in Q4 2020, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 283,000 shares worth $15.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $462K trimmed.

  • Advanced Asset Management Advisors's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 283,000 shares worth $15.3M.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $4.29M increase.
  • Advanced Asset Management Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $462K.
  • Advanced Asset Management Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $8.51M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $428M portfolio in Q4 2020.
  • Advanced Asset Management Advisors opened 11 new positions and closed 10 in Q4 2020.
  • Advanced Asset Management Advisors's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.