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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
-18.3%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$42.1M
Cap. Flow
+$28.3M
Cap. Flow %
9.81%
Top 10 Hldgs %
48.54%
Holding
128
New
4
Increased
34
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.76M
2
RTN
Raytheon Company
RTN
+$3.96M
3
XOM icon
ExxonMobil
XOM
+$3.96M
4
MDT icon
Medtronic
MDT
+$3.62M
5
EMR icon
Emerson Electric
EMR
+$3.56M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$384K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$270K
4
SYK icon
Stryker
SYK
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 10.95%
3 Industrials 7.17%
4 Consumer Discretionary 5.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$27.4M 9.49%
115,615
+15
+0% +$4.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$26.1M 9.06%
101,200
-320
-0.3% -$98.1K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$24.6M 8.52%
2,410,200
– –
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$17.7M 6.15%
679,518
– –
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.7M 4.74%
239,600
– –
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$6.58M 2.28%
50,191
+24,001
+92% +$3.41M
AAPL icon
7
Apple
AAPL
$4.95T
$6.19M 2.15%
97,416
+116
+0.1% +$8.53K
VZ icon
8
Verizon
VZ
$198B
$6.04M 2.09%
112,408
+34,303
+44% +$1.96M
TMUS icon
9
T-Mobile US
TMUS
$190B
$5.9M 2.04%
70,300
+20,000
+40% +$1.69M
MSFT icon
10
Microsoft
MSFT
$2.89T
$5.85M 2.03%
37,084
-124
-0.3% -$20.4K
UNH icon
11
UnitedHealth
UNH
$379B
$4.84M 1.68%
19,400
+9,000
+87% +$2.48M
AMZN icon
12
Amazon
AMZN
$2.49T
$4.83M 1.67%
49,560
– –
SBUX icon
13
Starbucks
SBUX
$118B
$4.68M 1.62%
+71,260
New +$5.76M
MDT icon
14
Medtronic
MDT
$108B
$4.43M 1.53%
49,100
+34,000
+225% +$3.62M
ADBE icon
15
Adobe
ADBE
$94.5B
$4.38M 1.52%
13,760
– –
AMAT icon
16
Applied Materials
AMAT
$410B
$4.3M 1.49%
93,800
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$4M 1.39%
68,920
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$3.95M 1.37%
70,800
– –
EMR icon
19
Emerson Electric
EMR
$83.6B
$3.74M 1.29%
78,400
+54,000
+221% +$3.56M
INTC icon
20
Intel
INTC
$462B
$3.73M 1.29%
68,977
+2
+0% +$118
WMT icon
21
Walmart Inc
WMT
$889B
$3.6M 1.25%
95,058
-57
-0.1% -$2.19K
JPM icon
22
JPMorgan Chase
JPM
$947B
$3.44M 1.19%
38,240
+105
+0.3% +$12.8K
QCOM icon
23
Qualcomm
QCOM
$179B
$3.44M 1.19%
50,900
– –
HD icon
24
Home Depot
HD
$335B
$3.34M 1.16%
17,865
– –
TXN icon
25
Texas Instruments
TXN
$255B
$3.17M 1.1%
31,700
– –
1
2 3 4 5

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SFWC
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Advanced Asset Management Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Advanced Asset Management Advisors held 128 positions worth $289M, down 13% from $331M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors deployed $28.3M of net new capital in Q1 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Starbucks: 71,260 shares worth $4.68M.

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 State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $384K trimmed.

  • Advanced Asset Management Advisors's largest Q1 2020 buy was Starbucks: 71,260 shares worth $4.68M.
  • Advanced Asset Management Advisors added most to Medtronic in Q1 2020, an estimated $3.62M increase.
  • Advanced Asset Management Advisors's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $384K.
  • Advanced Asset Management Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $2.8M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $289M portfolio in Q1 2020.
  • Advanced Asset Management Advisors opened 4 new positions and closed 8 in Q1 2020.
  • Advanced Asset Management Advisors's portfolio value fell 13% quarter-over-quarter to $289M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2020, filed 5 May 2020.