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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
+6.34%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$20.5M
Cap. Flow
-$1.75M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.79%
Holding
100
New
1
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
2
CINF icon
Cincinnati Financial
CINF
+$193K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.3K
5
AAPL icon
Apple
AAPL
+$39.3K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$205K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.4K
4
VUG icon
Vanguard Growth ETF
VUG
+$51.6K
5
MSFT icon
Microsoft
MSFT
+$23.2K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 9.48%
3 Industrials 7.1%
4 Consumer Staples 5.24%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.6B
$2.59M 0.58%
43,200
– –
EW icon
52
Edwards Lifesciences
EW
$49.4B
$2.43M 0.54%
29,100
– –
PEG icon
53
Public Service Enterprise Group
PEG
$38.7B
$1.67M 0.37%
27,749
+1
+0% +$58
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$1.64M 0.36%
5,131
+568
+12% +$182K
UHS icon
55
Universal Health Services
UHS
$10.2B
$1.61M 0.36%
12,100
– –
FAST icon
56
Fastenal
FAST
$54.8B
$1.51M 0.34%
60,000
– –
EXC icon
57
Exelon
EXC
$48.1B
$1.45M 0.32%
46,448
+1
+0% +$30
PWR icon
58
Quanta Services
PWR
$84.2B
$1.42M 0.32%
16,100
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.24M 0.28%
3,764
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$927K 0.21%
46,000
– –
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$861K 0.19%
18,800
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$627K 0.14%
5,781
– –
SH icon
63
ProShares Short S&P500
SH
$928M
$570K 0.13%
8,500
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$507K 0.11%
1,985
+10
+0.5% +$2.43K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$420K 0.09%
7,776
+43
+0.6% +$2.23K
ABT icon
66
Abbott
ABT
$188B
$375K 0.08%
3,133
-97
-3% -$11.5K
ACN icon
67
Accenture
ACN
$106B
$372K 0.08%
1,345
– –
TSLA icon
68
Tesla
TSLA
$1.18T
$361K 0.08%
1,620
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$322K 0.07%
2,755
+36
+1% +$4.16K
PYPL icon
70
PayPal
PYPL
$50.3B
$318K 0.07%
1,310
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$310K 0.07%
3,000
– –
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$296K 0.07%
1,005
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$281K 0.06%
4,117
-147
-3% -$9.67K
LLY icon
74
Eli Lilly
LLY
$1.08T
$278K 0.06%
1,489
-75
-5% -$14.7K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19B
$266K 0.06%
5,990
+95
+2% +$4.1K
1 2
3
4

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Advanced Asset Management Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Advanced Asset Management Advisors held 100 positions worth $449M, up 4.8% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Advanced Asset Management Advisors opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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

  • Advanced Asset Management Advisors's largest Q1 2021 buy was Cincinnati Financial: 2,018 shares worth $208K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $322K increase.
  • Advanced Asset Management Advisors's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • Advanced Asset Management Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $205K.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $449M portfolio in Q1 2021.
  • Advanced Asset Management Advisors opened 1 new position and closed 3 in Q1 2021.
  • Advanced Asset Management Advisors's portfolio value rose 4.8% quarter-over-quarter to $449M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2021, filed 3 May 2021.