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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
(+18%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
129
New
9
Increased
30
Reduced
20
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.95M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.91M |
| 4 |
RTX Corp
RTX
|
+$2.91M |
| 5 |
Pfizer
PFE
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$8.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.26M |
| 4 |
Humana
HUM
|
+$2.73M |
| 5 |
Bank of America
BAC
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 6.77% |
| 4 | Consumer Staples | 6.04% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$97.9B
| – | – |
-46,758
| Closed | -$1.61M |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-357
| Closed | -$19K |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-50
| Closed | -$2K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| – | – |
-20,000
| Closed | -$2.62M |
|
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- 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.