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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
+6.34%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$20.5M
Cap. Flow
-$1.75M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.79%
Holding
100
New
1
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
2
CINF icon
Cincinnati Financial
CINF
+$193K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.3K
5
AAPL icon
Apple
AAPL
+$39.3K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$205K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.4K
4
VUG icon
Vanguard Growth ETF
VUG
+$51.6K
5
MSFT icon
Microsoft
MSFT
+$23.2K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 9.48%
3 Industrials 7.1%
4 Consumer Staples 5.24%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$32.2M 7.17%
88,254
+42
+0% +$14.9K
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$29.2M 6.51%
682,302
-1,206
-0.2% -$51.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$27.5M 6.14%
69,200
– –
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.1M 6.03%
1,690,200
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.4M 4.99%
363,624
-1,079
-0.3% -$66.4K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31B
$21.8M 4.85%
239,600
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.5M 3.89%
202,339
-24,655
-11% -$2.13M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.1M 3.37%
283,000
– –
AMAT icon
9
Applied Materials
AMAT
$401B
$12.5M 2.79%
93,800
– –
TMUS icon
10
T-Mobile US
TMUS
$193B
$9.25M 2.06%
73,815
– –
MSFT icon
11
Microsoft
MSFT
$2.92T
$8.58M 1.91%
36,385
-100
-0.3% -$23.2K
FCX icon
12
Freeport-McMoran
FCX
$88.5B
$8.23M 1.84%
250,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$8.12M 1.81%
49,392
– –
SBUX icon
14
Starbucks
SBUX
$119B
$7.65M 1.7%
70,000
– –
UNH icon
15
UnitedHealth
UNH
$380B
$7.22M 1.61%
19,400
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$7.11M 1.58%
68,920
– –
EMR icon
17
Emerson Electric
EMR
$82.9B
$7.07M 1.58%
78,400
– –
MDT icon
18
Medtronic
MDT
$109B
$6.98M 1.56%
59,100
– –
QCOM icon
19
Qualcomm
QCOM
$177B
$6.75M 1.5%
50,900
– –
ADBE icon
20
Adobe
ADBE
$95.9B
$6.54M 1.46%
13,760
– –
VZ icon
21
Verizon
VZ
$199B
$6.53M 1.46%
112,258
+3
+0% +$169
AAPL icon
22
Apple
AAPL
$4.94T
$6.52M 1.45%
53,385
+306
+0.6% +$39.3K
TXN icon
23
Texas Instruments
TXN
$253B
$5.99M 1.34%
31,700
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$5.99M 1.33%
94,800
– –
INTC icon
25
Intel
INTC
$453B
$5.94M 1.32%
92,809
-174
-0.2% -$10.4K
1
2 3 4

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Advanced Asset Management Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Advanced Asset Management Advisors held 100 positions worth $449M, up 4.8% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Advanced Asset Management Advisors opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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 Q1 2021 buy was Cincinnati Financial: 2,018 shares worth $208K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $322K increase.
  • Advanced Asset Management Advisors's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • Advanced Asset Management Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $205K.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $449M portfolio in Q1 2021.
  • Advanced Asset Management Advisors opened 1 new position and closed 3 in Q1 2021.
  • Advanced Asset Management Advisors's portfolio value rose 4.8% quarter-over-quarter to $449M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2021, filed 3 May 2021.