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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$25.1M 7.37%
88,638
-26,977
-23% -$7.26M
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$23M 6.75%
683,772
+4,254
+0.6% +$131K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$21.4M 6.28%
69,200
-32,000
-32% -$9.4M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.9M 6.12%
1,690,200
-720,000
-30% -$8.39M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31B
$17.2M 5.05%
239,600
– –
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 3.17%
125,020
+103,332
+476% +$8.95M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.6M 3.09%
169,620
+148,158
+690% +$9.22M
AAPL icon
8
Apple
AAPL
$4.94T
$8.82M 2.59%
96,768
-648
-0.7% -$50.2K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.53M 2.5%
77,044
+71,360
+1,255% +$7.91M
MSFT icon
10
Microsoft
MSFT
$2.92T
$7.45M 2.18%
36,584
-500
-1% -$90.8K
TMUS icon
11
T-Mobile US
TMUS
$193B
$7.32M 2.15%
70,300
– –
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$7.06M 2.07%
50,191
– –
AMZN icon
13
Amazon
AMZN
$2.49T
$6.84M 2%
49,560
– –
VZ icon
14
Verizon
VZ
$198B
$6.19M 1.81%
112,250
-158
-0.1% -$8.89K
ADBE icon
15
Adobe
ADBE
$95.9B
$5.99M 1.76%
13,760
– –
UNH icon
16
UnitedHealth
UNH
$380B
$5.72M 1.68%
19,400
– –
AMAT icon
17
Applied Materials
AMAT
$401B
$5.67M 1.66%
93,800
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$5.57M 1.63%
94,800
+24,000
+34% +$1.44M
INTC icon
19
Intel
INTC
$453B
$5.56M 1.63%
92,979
+24,002
+35% +$1.44M
MDT icon
20
Medtronic
MDT
$109B
$5.42M 1.59%
59,100
+10,000
+20% +$959K
SBUX icon
21
Starbucks
SBUX
$119B
$5.15M 1.51%
70,000
-1,260
-2% -$94.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$4.89M 1.43%
68,920
– –
EMR icon
23
Emerson Electric
EMR
$82.9B
$4.86M 1.43%
78,400
– –
PFE icon
24
Pfizer
PFE
$141B
$4.8M 1.41%
154,704
+82,846
+115% +$2.81M
QCOM icon
25
Qualcomm
QCOM
$177B
$4.64M 1.36%
50,900
– –
1
2 3 4 5

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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.