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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
-0.94%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$6.78M
Cap. Flow
-$874K
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.98%
Holding
96
New
2
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$55.2K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.4K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$45.6K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$22.3K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$254K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
3
CINF icon
Cincinnati Financial
CINF
+$235K
4
MSFT icon
Microsoft
MSFT
+$174K
5
LLY icon
Eli Lilly
LLY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 9.33%
3 Industrials 6.89%
4 Communication Services 5.41%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.24B
$2.21M 0.47%
100,000
– –
PWR icon
52
Quanta Services
PWR
$85.5B
$1.83M 0.39%
16,100
– –
PEG icon
53
Public Service Enterprise Group
PEG
$38.7B
$1.67M 0.36%
27,491
-89
-0.3% -$5.56K
UHS icon
54
Universal Health Services
UHS
$10.2B
$1.67M 0.36%
12,100
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.66M 0.36%
3,870
-565
-13% -$249K
EXC icon
56
Exelon
EXC
$47.9B
$1.59M 0.34%
46,004
-165
-0.4% -$5.64K
FAST icon
57
Fastenal
FAST
$54.9B
$1.55M 0.33%
60,000
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$447B
$1.44M 0.31%
4,030
– –
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$945K 0.2%
46,000
– –
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$859K 0.18%
18,800
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$645K 0.14%
1,908
-726
-28% -$254K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$631K 0.14%
5,781
– –
SH icon
63
ProShares Short S&P500
SH
$913M
$518K 0.11%
8,500
– –
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$453K 0.1%
8,022
+385
+5% +$22.3K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$368K 0.08%
2,890
+119
+4% +$15.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.17T
$315K 0.07%
2,360
– –
ACN icon
67
Accenture
ACN
$107B
$307K 0.07%
960
– –
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$300K 0.06%
6,183
+279
+5% +$13.9K
ABT icon
69
Abbott
ABT
$189B
$299K 0.06%
2,532
-117
-4% -$14.4K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$296K 0.06%
4,302
+218
+5% +$15.5K
PYPL icon
71
PayPal
PYPL
$51.2B
$256K 0.05%
985
– –
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$248K 0.05%
730
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$248K 0.05%
7,772
+438
+6% +$14.6K
IYZ icon
74
iShares US Telecommunications ETF
IYZ
$1.19B
$233K 0.05%
7,171
+370
+5% +$12.5K
LLY icon
75
Eli Lilly
LLY
$1.09T
$210K 0.05%
910
-440
-33% -$109K
1 2
3
4

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AWA
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SFWC
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GL
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EAM
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CIC
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Advanced Asset Management Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Advanced Asset Management Advisors held 96 positions worth $466M, down 1.4% from $473M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Advanced Asset Management Advisors opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Advanced Asset Management Advisors's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 2,112 shares worth $54K.
  • Advanced Asset Management Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $54.4K increase.
  • Advanced Asset Management Advisors's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $254K.
  • Advanced Asset Management Advisors fully exited Cincinnati Financial in Q3 2021, selling an estimated $235K.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $466M portfolio in Q3 2021.
  • Advanced Asset Management Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Advanced Asset Management Advisors's portfolio value fell 1.4% quarter-over-quarter to $466M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.