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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
+10.56%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$16.5M
Cap. Flow
-$25.9M
Cap. Flow %
-5.36%
Top 10 Hldgs %
48.14%
Holding
97
New
3
Increased
19
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.29M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
VZ icon
Verizon
VZ
+$3.13M
4
MRK icon
Merck
MRK
+$253K
5
SYK icon
Stryker
SYK
+$197K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.39M
3
ORCL icon
Oracle
ORCL
+$4.97M
4
EW icon
Edwards Lifesciences
EW
+$3.29M
5
MAS icon
Masco
MAS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 8.98%
3 Industrials 7.02%
4 Communication Services 5.8%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.7B
$1.83M 0.38%
27,492
+1
+0% +$63
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.77M 0.37%
3,733
-137
-4% -$62.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$1.56M 0.32%
3,934
-96
-2% -$37.1K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$935K 0.19%
46,000
– –
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$852K 0.18%
18,800
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$693K 0.14%
1,908
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$662K 0.14%
5,781
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$481K 0.1%
3,413
+523
+18% +$69.4K
SH icon
59
ProShares Short S&P500
SH
$928M
$463K 0.1%
8,500
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$432K 0.09%
5,603
+1,301
+30% +$94.3K
ACN icon
61
Accenture
ACN
$106B
$398K 0.08%
960
– –
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$382K 0.08%
6,085
-1,937
-24% -$116K
ABT icon
63
Abbott
ABT
$188B
$356K 0.07%
2,533
+1
+0% +$128
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$341K 0.07%
2,360
– –
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19B
$324K 0.07%
6,095
-88
-1% -$4.54K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$297K 0.06%
8,288
+516
+7% +$17.4K
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$1.16B
$266K 0.06%
8,073
+902
+13% +$29K
LLY icon
68
Eli Lilly
LLY
$1.08T
$251K 0.05%
910
– –
MRK icon
69
Merck
MRK
$322B
$244K 0.05%
+3,179
New +$253K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$207K 0.04%
615
-115
-16% -$38.2K
INTU icon
71
Intuit
INTU
$91.1B
$203K 0.04%
+315
New +$194K
SYK icon
72
Stryker
SYK
$135B
$201K 0.04%
+750
New +$197K
IDU icon
73
iShares US Utilities ETF
IDU
$1.37B
$142K 0.03%
1,608
– –
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$66K 0.01%
3,112
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$109B
$63K 0.01%
724
– –
1 2
3
4

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Advanced Asset Management Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Advanced Asset Management Advisors held 97 positions worth $483M, up 3.5% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors withdrew a net $25.9M in Q4 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was Oracle, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advanced Asset Management Advisors opened a new position in Merck worth $244K.

  • Advanced Asset Management Advisors's largest Q4 2021 buy was Merck: 3,179 shares worth $244K.
  • Advanced Asset Management Advisors added most to Visa in Q4 2021, an estimated $4.29M increase.
  • Advanced Asset Management Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Advanced Asset Management Advisors fully exited Oracle in Q4 2021, selling an estimated $4.97M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $483M portfolio in Q4 2021.
  • Advanced Asset Management Advisors opened 3 new positions and closed 6 in Q4 2021.
  • Advanced Asset Management Advisors's portfolio value rose 3.5% quarter-over-quarter to $483M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.