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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
+10.56%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$16.5M
Cap. Flow
-$25.9M
Cap. Flow %
-5.36%
Top 10 Hldgs %
48.14%
Holding
97
New
3
Increased
19
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.29M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
VZ icon
Verizon
VZ
+$3.13M
4
MRK icon
Merck
MRK
+$253K
5
SYK icon
Stryker
SYK
+$197K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.39M
3
ORCL icon
Oracle
ORCL
+$4.97M
4
EW icon
Edwards Lifesciences
EW
+$3.29M
5
MAS icon
Masco
MAS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 8.98%
3 Industrials 7.02%
4 Communication Services 5.8%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.2B
$57K 0.01%
2,121
+9
+0.4% +$240
PFM icon
77
Invesco Dividend Achievers ETF
PFM
$789M
$55K 0.01%
1,380
– –
SOXX icon
78
iShares Semiconductor ETF
SOXX
$38.4B
$54K 0.01%
300
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K 0.01%
402
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$43K 0.01%
348
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.45B
$37K 0.01%
240
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.1B
$28K 0.01%
127
-125
-50% -$28.2K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$23K ﹤0.01%
439
-16
-4% -$770
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.07B
$15K ﹤0.01%
202
– –
RSPS icon
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$11K ﹤0.01%
320
– –
RSPN icon
86
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4K ﹤0.01%
110
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4K ﹤0.01%
37
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4K ﹤0.01%
40
– –
PXJ icon
89
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2K ﹤0.01%
114
– –
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.16B
$1K ﹤0.01%
12
-2
-14% -$173
IXN icon
91
iShares Global Tech ETF
IXN
$7.87B
$1K ﹤0.01%
20
-16
-44% -$983
EW icon
92
Edwards Lifesciences
EW
$49.4B
– –
-29,100
Closed -$3.29M
MAS icon
93
Masco
MAS
$14.6B
– –
-43,200
Closed -$2.4M
NWL icon
94
Newell Brands
NWL
$2.21B
– –
-100,000
Closed -$2.21M
ORCL icon
95
Oracle
ORCL
$339B
– –
-57,000
Closed -$4.97M
PYPL icon
96
PayPal
PYPL
$50.3B
– –
-985
Closed -$256K
UHS icon
97
Universal Health Services
UHS
$10.2B
– –
-12,100
Closed -$1.67M
1 2 3
4

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Advanced Asset Management Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Advanced Asset Management Advisors held 97 positions worth $483M, up 3.5% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors withdrew a net $25.9M in Q4 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was Oracle, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advanced Asset Management Advisors opened a new position in Merck worth $244K.

  • Advanced Asset Management Advisors's largest Q4 2021 buy was Merck: 3,179 shares worth $244K.
  • Advanced Asset Management Advisors added most to Visa in Q4 2021, an estimated $4.29M increase.
  • Advanced Asset Management Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Advanced Asset Management Advisors fully exited Oracle in Q4 2021, selling an estimated $4.97M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $483M portfolio in Q4 2021.
  • Advanced Asset Management Advisors opened 3 new positions and closed 6 in Q4 2021.
  • Advanced Asset Management Advisors's portfolio value rose 3.5% quarter-over-quarter to $483M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.