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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
+6.76%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$24.3M
Cap. Flow
-$4.25M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.52%
Holding
98
New
1
Increased
7
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.1K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.18K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96K
5
PG icon
Procter & Gamble
PG
+$271

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 9.38%
3 Industrials 7.16%
4 Communication Services 5.48%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$16.4B
$2.54M 0.54%
43,200
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.9M 0.4%
4,435
-2,202
-33% -$919K
UHS icon
53
Universal Health Services
UHS
$9.64B
$1.77M 0.37%
12,100
– –
PEG icon
54
Public Service Enterprise Group
PEG
$39.5B
$1.65M 0.35%
27,580
-169
-0.6% -$10.4K
FAST icon
55
Fastenal
FAST
$54.7B
$1.56M 0.33%
60,000
– –
EXC icon
56
Exelon
EXC
$48.2B
$1.46M 0.31%
46,169
-279
-0.6% -$8.98K
PWR icon
57
Quanta Services
PWR
$93.1B
$1.46M 0.31%
16,100
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$1.43M 0.3%
4,030
-1,101
-21% -$370K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$948K 0.2%
46,000
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$909K 0.19%
2,634
-1,130
-30% -$386K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$866K 0.18%
18,800
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$653K 0.14%
5,781
– –
SH icon
63
ProShares Short S&P500
SH
$916M
$523K 0.11%
8,500
– –
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$438K 0.09%
7,637
-139
-2% -$7.81K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$349K 0.07%
2,771
+16
+0.6% +$1.96K
LLY icon
66
Eli Lilly
LLY
$1.07T
$310K 0.07%
1,350
-139
-9% -$27.9K
ABT icon
67
Abbott
ABT
$182B
$307K 0.06%
2,649
-484
-15% -$56.4K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$296K 0.06%
2,360
-640
-21% -$76.3K
PYPL icon
69
PayPal
PYPL
$49.5B
$287K 0.06%
985
-325
-25% -$85.8K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$287K 0.06%
5,904
-86
-1% -$4K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$286K 0.06%
4,084
-33
-0.8% -$2.31K
ACN icon
72
Accenture
ACN
$94.3B
$283K 0.06%
960
-385
-29% -$110K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$254K 0.05%
730
-275
-27% -$88.2K
CINF icon
74
Cincinnati Financial
CINF
$28.5B
$235K 0.05%
2,018
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$232K 0.05%
7,334
-32
-0.4% -$1.05K
1 2
3
4

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SFWC
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Advanced Asset Management Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Advanced Asset Management Advisors held 98 positions worth $473M, up 5.4% from $449M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors's Q2 2021 filing shows 1 new, 7 increased, 32 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 175 shares worth $26K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $919K.

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

  • Advanced Asset Management Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 175 shares worth $26K.
  • Advanced Asset Management Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $16.1K increase.
  • Advanced Asset Management Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $919K.
  • Advanced Asset Management Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $507K.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $473M portfolio in Q2 2021.
  • Advanced Asset Management Advisors opened 1 new position and closed 4 in Q2 2021.
  • Advanced Asset Management Advisors's portfolio value rose 5.4% quarter-over-quarter to $473M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.