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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
-0.94%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$6.78M
Cap. Flow
-$874K
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.98%
Holding
96
New
2
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$55.2K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.4K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$45.6K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$22.3K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$254K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
3
CINF icon
Cincinnati Financial
CINF
+$235K
4
MSFT icon
Microsoft
MSFT
+$174K
5
LLY icon
Eli Lilly
LLY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 9.33%
3 Industrials 6.89%
4 Communication Services 5.41%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.37B
$127K 0.03%
1,608
– –
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$62K 0.01%
3,112
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.1B
$55K 0.01%
252
+26
+12% +$5.76K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.2B
$54K 0.01%
+2,112
New +$55.2K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$54K 0.01%
724
– –
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$789M
$50K 0.01%
1,380
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K 0.01%
402
– –
SOXX icon
83
iShares Semiconductor ETF
SOXX
$38.4B
$45K 0.01%
+300
New +$45.6K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$40K 0.01%
348
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.45B
$39K 0.01%
240
– –
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$20K ﹤0.01%
455
– –
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$8.07B
$15K ﹤0.01%
202
– –
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10K ﹤0.01%
320
– –
RSPN icon
89
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4K ﹤0.01%
110
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4K ﹤0.01%
37
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4K ﹤0.01%
40
– –
IXN icon
92
iShares Global Tech ETF
IXN
$7.87B
$2K ﹤0.01%
36
– –
PXJ icon
93
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2K ﹤0.01%
114
– –
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.16B
$1K ﹤0.01%
14
– –
CINF icon
95
Cincinnati Financial
CINF
$27.8B
– –
-2,018
Closed -$235K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-175
Closed -$26K
1 2 3
4

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AWA
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AC
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SFWC
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GL
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EAM
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CIC
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CSWG
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Advanced Asset Management Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Advanced Asset Management Advisors held 96 positions worth $466M, down 1.4% from $473M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Advanced Asset Management Advisors opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Advanced Asset Management Advisors's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 2,112 shares worth $54K.
  • Advanced Asset Management Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $54.4K increase.
  • Advanced Asset Management Advisors's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $254K.
  • Advanced Asset Management Advisors fully exited Cincinnati Financial in Q3 2021, selling an estimated $235K.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $466M portfolio in Q3 2021.
  • Advanced Asset Management Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Advanced Asset Management Advisors's portfolio value fell 1.4% quarter-over-quarter to $466M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.