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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
+19.38%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$52.4M
Cap. Flow
-$1.06M
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.11%
Holding
129
New
9
Increased
30
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.95M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.91M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
4
HUM icon
Humana
HUM
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 10.56%
3 Industrials 6.77%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$211K 0.06%
4,246
+355
+9% +$17.4K
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$1.18B
$187K 0.05%
+6,768
New +$184K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$184K 0.05%
6,532
+3,568
+120% +$103K
IDU icon
79
iShares US Utilities ETF
IDU
$1.39B
$113K 0.03%
1,608
– –
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.17B
$66K 0.02%
1,500
-306
-17% -$13.1K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$48K 0.01%
402
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$9.51B
$41K 0.01%
300
– –
IHE icon
83
iShares US Pharmaceuticals ETF
IHE
$1.5B
$40K 0.01%
771
-45
-6% -$2.26K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$111B
$35K 0.01%
674
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$24.1B
$28K 0.01%
348
-348
-50% -$27.8K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.01%
733
+12
+2% +$409
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$20K 0.01%
150
– –
PGX icon
88
Invesco Preferred ETF
PGX
$3.8B
$16K ﹤0.01%
+1,099
New +$15.4K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$16K ﹤0.01%
453
-2,926
-87% -$98.9K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$12K ﹤0.01%
370
-11,544
-97% -$375K
TMUSR
91
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$12K ﹤0.01%
+70,300
New +$19.7K
MBB icon
92
iShares MBS ETF
MBB
$39.2B
$8K ﹤0.01%
73
– –
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$6K ﹤0.01%
137
-4,161
-97% -$172K
IAT icon
94
iShares US Regional Banks ETF
IAT
$678M
$4K ﹤0.01%
106
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3K ﹤0.01%
37
-57
-61% -$3.7K
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.18B
$1K ﹤0.01%
14
+6
+75% +$405
IXN icon
97
iShares Global Tech ETF
IXN
$7.99B
$1K ﹤0.01%
36
+12
+50% +$425
EUMV
98
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1K ﹤0.01%
+61
New +$1.43K
JPMV
99
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$1K ﹤0.01%
+15
New +$901
AAP icon
100
Advance Auto Parts
AAP
$3.5B
– –
-20,000
Closed -$1.87M
2 3
4
5 6

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SFWC
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Advanced Asset Management Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Advanced Asset Management Advisors held 129 positions worth $341M, up 18% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Asset Management Advisors's Q2 2020 filing shows 9 new, 30 increased, 20 reduced and 30 closed positions. Its largest new stake was RTX Corp: 46,696 shares worth $2.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.4M.

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 Q2 2020 buy was RTX Corp: 46,696 shares worth $2.88M.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $9.22M increase.
  • Advanced Asset Management Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.4M.
  • Advanced Asset Management Advisors fully exited Humana in Q2 2020, selling an estimated $2.73M.
  • Advanced Asset Management Advisors's ten largest holdings make up 45% of its $341M portfolio in Q2 2020.
  • Advanced Asset Management Advisors opened 9 new positions and closed 30 in Q2 2020.
  • Advanced Asset Management Advisors's portfolio value rose 18% quarter-over-quarter to $341M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.