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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
+8.67%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$35.2M
Cap. Flow
+$6.86M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.46%
Holding
102
New
3
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$431K
4
TMUS icon
T-Mobile US
TMUS
+$390K
5
SH icon
ProShares Short S&P500
SH
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.8M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
AON icon
Aon
AON
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 10.57%
3 Industrials 7%
4 Consumer Staples 6.02%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMV
101
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-15
Closed -$1K
TMUSR
102
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-70,300
Closed -$12K
1 2 3 4
5

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AC
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SFWC
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GL
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EAM
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Advanced Asset Management Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Advanced Asset Management Advisors held 102 positions worth $376M, up 10% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advanced Asset Management Advisors's Q3 2020 filing shows 3 new, 22 increased, 11 reduced and 4 closed positions. Its largest new stake was Stryker: 1,010 shares worth $210K. The largest sale was Apple, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors's largest Q3 2020 buy was Stryker: 1,010 shares worth $210K.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $7.82M increase.
  • Advanced Asset Management Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $4.8M.
  • Advanced Asset Management Advisors fully exited Aon in Q3 2020, selling an estimated $325K.
  • Advanced Asset Management Advisors's ten largest holdings make up 47% of its $376M portfolio in Q3 2020.
  • Advanced Asset Management Advisors opened 3 new positions and closed 4 in Q3 2020.
  • Advanced Asset Management Advisors's portfolio value rose 10% quarter-over-quarter to $376M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.