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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
+11.09%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52M
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
48.45%
Holding
109
New
11
Increased
19
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$237K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.51M
2
MSFT icon
Microsoft
MSFT
+$462K
3
JNJ icon
Johnson & Johnson
JNJ
+$369K
4
PFE icon
Pfizer
PFE
+$294K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Industrials 6.93%
4 Communication Services 5.4%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$135B
$247K 0.06%
1,010
– –
MRK icon
77
Merck
MRK
$322B
$245K 0.06%
3,139
-1,256
-29% -$96.1K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$240K 0.06%
7,646
+912
+14% +$28.9K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$205K 0.05%
+1,763
New +$194K
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$1.16B
$202K 0.05%
6,691
+203
+3% +$5.87K
IDU icon
81
iShares US Utilities ETF
IDU
$1.37B
$125K 0.03%
1,608
– –
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$54K 0.01%
+3,112
New +$50.6K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$48K 0.01%
402
– –
PFM icon
84
Invesco Dividend Achievers ETF
PFM
$789M
$48K 0.01%
+1,460
New +$46.5K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$109B
$47K 0.01%
724
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.45B
$45K 0.01%
300
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$33K 0.01%
348
– –
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$17K ﹤0.01%
455
+2
+0.4% +$73
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.07B
$14K ﹤0.01%
+202
New +$12.5K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.1B
$11K ﹤0.01%
+56
New +$9.8K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10K ﹤0.01%
75
-75
-50% -$10.2K
RSPS icon
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10K ﹤0.01%
+320
New +$9.45K
RSPN icon
93
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3K ﹤0.01%
+110
New +$3.27K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3K ﹤0.01%
37
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3K ﹤0.01%
40
– –
IXN icon
96
iShares Global Tech ETF
IXN
$7.87B
$2K ﹤0.01%
36
– –
PJP icon
97
Invesco Pharmaceuticals ETF
PJP
$445M
$2K ﹤0.01%
+25
New +$1.67K
PXJ icon
98
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2K ﹤0.01%
+114
New +$1.4K
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.16B
$1K ﹤0.01%
14
– –
IAT icon
100
iShares US Regional Banks ETF
IAT
$673M
– –
-106
Closed -$3K
1 2 3
4
5

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Advanced Asset Management Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Advanced Asset Management Advisors held 109 positions worth $428M, up 14% from $376M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors deployed $12.9M of net new capital in Q4 2020, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 283,000 shares worth $15.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $462K trimmed.

  • Advanced Asset Management Advisors's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 283,000 shares worth $15.3M.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $4.29M increase.
  • Advanced Asset Management Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $462K.
  • Advanced Asset Management Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $8.51M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $428M portfolio in Q4 2020.
  • Advanced Asset Management Advisors opened 11 new positions and closed 10 in Q4 2020.
  • Advanced Asset Management Advisors's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.