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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
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
48.45%
Holding
109
New
11
Increased
19
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$237K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.51M
2
MSFT icon
Microsoft
MSFT
+$462K
3
JNJ icon
Johnson & Johnson
JNJ
+$369K
4
PFE icon
Pfizer
PFE
+$294K
5
SPLV icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$30.3M 7.08%
88,212
-246
-0.3% -$80.2K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$28.9M 6.74%
683,508
-264
-0% -$10.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$26M 6.07%
69,200
– –
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$25.6M 5.98%
1,690,200
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.5M 5.25%
364,703
+69,182
+23% +$4.29M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21.3M 4.96%
239,600
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.6M 4.58%
226,994
+32,450
+17% +$2.8M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.3M 3.57%
+283,000
New +$15.3M
TMUS icon
9
T-Mobile US
TMUS
$190B
$9.95M 2.32%
73,815
– –
MSFT icon
10
Microsoft
MSFT
$2.89T
$8.12M 1.9%
36,485
-2,149
-6% -$462K
AMAT icon
11
Applied Materials
AMAT
$410B
$8.1M 1.89%
93,800
– –
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$7.77M 1.82%
49,392
-2,499
-5% -$369K
QCOM icon
13
Qualcomm
QCOM
$179B
$7.75M 1.81%
50,900
– –
SBUX icon
14
Starbucks
SBUX
$118B
$7.49M 1.75%
70,000
– –
AAPL icon
15
Apple
AAPL
$4.95T
$7.04M 1.64%
53,079
+295
+0.6% +$35.5K
MDT icon
16
Medtronic
MDT
$108B
$6.92M 1.62%
59,100
– –
ADBE icon
17
Adobe
ADBE
$94.5B
$6.88M 1.61%
13,760
– –
UNH icon
18
UnitedHealth
UNH
$379B
$6.8M 1.59%
19,400
– –
VZ icon
19
Verizon
VZ
$198B
$6.59M 1.54%
112,255
+3
+0% +$178
FCX icon
20
Freeport-McMoran
FCX
$90.2B
$6.5M 1.52%
250,000
– –
EMR icon
21
Emerson Electric
EMR
$83.6B
$6.3M 1.47%
78,400
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$6.04M 1.41%
68,920
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$5.88M 1.37%
94,800
– –
WMT icon
24
Walmart Inc
WMT
$889B
$5.55M 1.3%
115,581
– –
PFE icon
25
Pfizer
PFE
$141B
$5.4M 1.26%
146,686
-8,021
-5% -$294K
1
2 3 4 5

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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.