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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$27.2M 7.23%
88,458
-180
-0.2% -$54.8K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$25.9M 6.89%
683,772
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$23.3M 6.18%
69,200
– –
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$22.7M 6.04%
1,690,200
– –
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.2M 5.09%
239,600
– –
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.3M 4.88%
295,521
+125,901
+74% +$7.82M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.8M 4.47%
194,544
+69,524
+56% +$6.02M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.51M 2.26%
76,896
-148
-0.2% -$16.4K
TMUS icon
9
T-Mobile US
TMUS
$190B
$8.44M 2.24%
73,815
+3,515
+5% +$390K
MSFT icon
10
Microsoft
MSFT
$2.89T
$8.13M 2.16%
38,634
+2,050
+6% +$431K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$7.73M 2.05%
51,891
+1,700
+3% +$252K
ADBE icon
12
Adobe
ADBE
$94.5B
$6.75M 1.79%
13,760
– –
VZ icon
13
Verizon
VZ
$198B
$6.68M 1.78%
112,252
+2
+0% +$116
MDT icon
14
Medtronic
MDT
$108B
$6.14M 1.63%
59,100
– –
AAPL icon
15
Apple
AAPL
$4.95T
$6.11M 1.62%
52,784
-43,984
-45% -$4.8M
UNH icon
16
UnitedHealth
UNH
$379B
$6.05M 1.61%
19,400
– –
SBUX icon
17
Starbucks
SBUX
$118B
$6.01M 1.6%
70,000
– –
QCOM icon
18
Qualcomm
QCOM
$179B
$5.99M 1.59%
50,900
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$5.71M 1.52%
94,800
– –
AMAT icon
20
Applied Materials
AMAT
$410B
$5.58M 1.48%
93,800
– –
WMT icon
21
Walmart Inc
WMT
$889B
$5.39M 1.43%
115,581
– –
PFE icon
22
Pfizer
PFE
$141B
$5.39M 1.43%
154,707
+3
+0% +$105
EMR icon
23
Emerson Electric
EMR
$83.6B
$5.14M 1.37%
78,400
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$5.05M 1.34%
68,920
– –
HD icon
25
Home Depot
HD
$335B
$4.96M 1.32%
17,865
– –
1
2 3 4 5

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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.