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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
+6.34%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$20.5M
Cap. Flow
-$1.75M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.79%
Holding
100
New
1
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
2
CINF icon
Cincinnati Financial
CINF
+$193K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.3K
5
AAPL icon
Apple
AAPL
+$39.3K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$205K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.4K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.6K
5
MSFT icon
Microsoft
MSFT
+$23.2K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 9.48%
3 Industrials 7.1%
4 Consumer Staples 5.24%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$135B
$246K 0.05%
1,010
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$236K 0.05%
7,366
-280
-4% -$8.69K
MRK icon
78
Merck
MRK
$322B
$231K 0.05%
3,140
+1
+0% +$74
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$1.16B
$222K 0.05%
6,869
+178
+3% +$5.62K
CINF icon
80
Cincinnati Financial
CINF
$27.8B
$208K 0.05%
+2,018
New +$193K
IDU icon
81
iShares US Utilities ETF
IDU
$1.37B
$128K 0.03%
1,608
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.1B
$76K 0.02%
346
+290
+518% +$63.3K
PEY icon
83
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$63K 0.01%
3,112
– –
PFM icon
84
Invesco Dividend Achievers ETF
PFM
$789M
$48K 0.01%
1,380
-80
-5% -$2.67K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$109B
$48K 0.01%
724
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K 0.01%
402
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.45B
$45K 0.01%
300
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$40K 0.01%
348
– –
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$18K ﹤0.01%
455
– –
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.07B
$15K ﹤0.01%
202
– –
RSPS icon
91
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10K ﹤0.01%
320
– –
RSPN icon
92
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4K ﹤0.01%
110
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4K ﹤0.01%
37
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3K ﹤0.01%
40
– –
IXN icon
95
iShares Global Tech ETF
IXN
$7.87B
$2K ﹤0.01%
36
– –
PXJ icon
96
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2K ﹤0.01%
114
– –
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.16B
$1K ﹤0.01%
14
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-75
Closed -$10K
PJP icon
99
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-25
Closed -$2K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,763
Closed -$205K
1 2 3
4

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Advanced Asset Management Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Advanced Asset Management Advisors held 100 positions worth $449M, up 4.8% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Advanced Asset Management Advisors opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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 Q1 2021 buy was Cincinnati Financial: 2,018 shares worth $208K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $322K increase.
  • Advanced Asset Management Advisors's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • Advanced Asset Management Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $205K.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $449M portfolio in Q1 2021.
  • Advanced Asset Management Advisors opened 1 new position and closed 3 in Q1 2021.
  • Advanced Asset Management Advisors's portfolio value rose 4.8% quarter-over-quarter to $449M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2021, filed 3 May 2021.