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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
+11.09%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
109
New
11
Increased
19
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.29M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$237K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.51M |
| 2 |
Microsoft
MSFT
|
+$462K |
| 3 |
Johnson & Johnson
JNJ
|
+$369K |
| 4 |
Pfizer
PFE
|
+$294K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.73% |
| 3 | Industrials | 6.93% |
| 4 | Communication Services | 5.4% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Pharmaceuticals ETF
IHE
$1.49B
| – | – |
-771
| Closed | -$42K |
|
102
iShares US Medical Devices ETF
IHI
$3.17B
| – | – |
-1,500
| Closed | -$75K |
|
103
iShares MBS ETF
MBB
$39.1B
| – | – |
-73
| Closed | -$8K |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-743
| Closed | -$27K |
|
105
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-1,099
| Closed | -$16K |
|
|
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-76,896
| Closed | -$8.51M |
|
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| – | – |
-370
| Closed | -$12K |
|
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| – | – |
-4,105
| Closed | -$220K |
|
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| – | – |
-137
| Closed | -$6K |
|
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Advanced Asset Management Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Advanced Asset Management Advisors held 109 positions worth $428M, up 14% from $376M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Advanced Asset Management Advisors deployed $12.9M of net new capital in Q4 2020, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 283,000 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $462K trimmed.
- Advanced Asset Management Advisors's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 283,000 shares worth $15.3M.
- Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $4.29M increase.
- Advanced Asset Management Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $462K.
- Advanced Asset Management Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $8.51M.
- Advanced Asset Management Advisors's ten largest holdings make up 48% of its $428M portfolio in Q4 2020.
- Advanced Asset Management Advisors opened 11 new positions and closed 10 in Q4 2020.
- Advanced Asset Management Advisors's portfolio value rose 14% quarter-over-quarter to $428M.
Based on Advanced Asset Management Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.