We are live on ! Find out more
AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$35.2M
Cap. Flow
+$6.86M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.46%
Holding
102
New
3
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$431K
4
TMUS icon
T-Mobile US
TMUS
+$390K
5
SH icon
ProShares Short S&P500
SH
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.8M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
AON icon
Aon
AON
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 10.57%
3 Industrials 7%
4 Consumer Staples 6.02%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$220K 0.06%
4,105
-141
-3% -$7.48K
SYK icon
77
Stryker
SYK
$133B
$210K 0.06%
+1,010
New +$196K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$200K 0.05%
6,734
+202
+3% +$6K
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$1.18B
$176K 0.05%
6,488
-280
-4% -$7.93K
IDU icon
80
iShares US Utilities ETF
IDU
$1.36B
$117K 0.03%
1,608
– –
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.14B
$75K 0.02%
1,500
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$47K 0.01%
402
– –
IHE icon
83
iShares US Pharmaceuticals ETF
IHE
$1.48B
$42K 0.01%
771
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42K 0.01%
724
+50
+7% +$2.83K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.52B
$41K 0.01%
300
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$28K 0.01%
348
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27K 0.01%
743
+10
+1% +$360
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20K 0.01%
150
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$16K ﹤0.01%
1,099
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$16K ﹤0.01%
453
– –
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$12K ﹤0.01%
370
– –
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
73
– –
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$6K ﹤0.01%
137
– –
IAT icon
94
iShares US Regional Banks ETF
IAT
$673M
$3K ﹤0.01%
106
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3K ﹤0.01%
37
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3K ﹤0.01%
+40
New +$2.83K
IXN icon
97
iShares Global Tech ETF
IXN
$8.34B
$2K ﹤0.01%
36
– –
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.11B
$1K ﹤0.01%
14
– –
AON icon
99
Aon
AON
$78.3B
– –
-1,690
Closed -$325K
EUMV
100
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-61
Closed -$1K
1 2 3
4
5

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Advanced Asset Management Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Advanced Asset Management Advisors held 102 positions worth $376M, up 10% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advanced Asset Management Advisors's Q3 2020 filing shows 3 new, 22 increased, 11 reduced and 4 closed positions. Its largest new stake was Stryker: 1,010 shares worth $210K. The largest sale was Apple, an estimated $4.8M.

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

  • Advanced Asset Management Advisors's largest Q3 2020 buy was Stryker: 1,010 shares worth $210K.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $7.82M increase.
  • Advanced Asset Management Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $4.8M.
  • Advanced Asset Management Advisors fully exited Aon in Q3 2020, selling an estimated $325K.
  • Advanced Asset Management Advisors's ten largest holdings make up 47% of its $376M portfolio in Q3 2020.
  • Advanced Asset Management Advisors opened 3 new positions and closed 4 in Q3 2020.
  • Advanced Asset Management Advisors's portfolio value rose 10% quarter-over-quarter to $376M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.