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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
+19.38%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$52.4M
Cap. Flow
-$1.06M
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.11%
Holding
129
New
9
Increased
30
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.95M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.91M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
4
HUM icon
Humana
HUM
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.63%
2 Technology 15.37%
3 Healthcare 10.56%
4 Industrials 6.77%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$156B
– –
-11,150
Closed -$1.66M
BAC icon
102
Bank of America
BAC
$407B
– –
-123,800
Closed -$2.63M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$544K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-250
Closed -$9K
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$575M
– –
-2,167
Closed -$44K
HUM icon
106
Humana
HUM
$46.2B
– –
-8,700
Closed -$2.73M
IEV icon
107
iShares Europe ETF
IEV
$1.64B
– –
-36
Closed -$1K
IWM icon
108
iShares Russell 2000 ETF
IWM
$76.9B
– –
-75
Closed -$9K
IYF icon
109
iShares US Financials ETF
IYF
$4.27B
– –
-4,462
Closed -$217K
JCI icon
110
Johnson Controls International
JCI
$85.4B
– –
-47,600
Closed -$1.28M
MUB icon
111
iShares National Muni Bond ETF
MUB
$44.6B
– –
-450
Closed -$51K
OKE icon
112
Oneok
OKE
$58.8B
– –
-33,490
Closed -$730K
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
– –
-18,865
Closed -$244K
PFM icon
114
Invesco Dividend Achievers ETF
PFM
$784M
– –
-3,354
Closed -$83K
PJP icon
115
Invesco Pharmaceuticals ETF
PJP
$550M
– –
-74
Closed -$4K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$7.64B
– –
-1,132
Closed -$56K
PXJ icon
117
Invesco Oil & Gas Services ETF
PXJ
$129M
– –
-720
Closed -$7K
RSPN icon
118
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
– –
-4,260
Closed -$84K
RSPS icon
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
– –
-320
Closed -$8K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11B
– –
-560
Closed -$9K
SDIV icon
121
Global X SuperDividend ETF
SDIV
$1.2B
– –
-14,100
Closed -$394K
SLB icon
122
SLB Ltd
SLB
$77.3B
– –
-65,708
Closed -$886K
SPFF icon
123
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-75,000
Closed -$722K
SPR
124
DELISTED
Spirit AeroSystems
SPR
– –
-8,900
Closed -$213K
TFC icon
125
Truist Financial
TFC
$59.2B
– –
-54,850
Closed -$1.69M
2 3 4
5
6

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Advanced Asset Management Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Advanced Asset Management Advisors held 129 positions worth $341M, up 18% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Asset Management Advisors's Q2 2020 filing shows 9 new, 30 increased, 20 reduced and 30 closed positions. Its largest new stake was RTX Corp: 46,696 shares worth $2.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Advanced Asset Management Advisors's largest Q2 2020 buy was RTX Corp: 46,696 shares worth $2.88M.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $9.22M increase.
  • Advanced Asset Management Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.4M.
  • Advanced Asset Management Advisors fully exited Humana in Q2 2020, selling an estimated $2.73M.
  • Advanced Asset Management Advisors's ten largest holdings make up 45% of its $341M portfolio in Q2 2020.
  • Advanced Asset Management Advisors opened 9 new positions and closed 30 in Q2 2020.
  • Advanced Asset Management Advisors's portfolio value rose 18% quarter-over-quarter to $341M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.