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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
+6.76%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$24.3M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
98
New
1
Increased
7
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.1K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.18K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.96K |
| 5 |
Procter & Gamble
PG
|
+$271 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$919K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$507K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$386K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$370K |
| 5 |
Tesla
TSLA
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Healthcare | 9.38% |
| 3 | Industrials | 7.16% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $34.7M | 7.34% |
88,210
-44
| -0% | -$16.9K |
|
2
Vanguard Growth ETF
VUG
$216B
| $32.6M | 6.9% |
682,296
-6
| -0% | -$272 |
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $29.8M | 6.29% |
69,200
| – | – |
|
4
Schwab US Large- Cap ETF
SCHX
$71.1B
| $29.3M | 6.19% |
1,690,200
| – | – |
|
5
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $24.2M | 5.12% |
239,600
| – | – |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $22.3M | 4.72% |
363,692
+68
| +0% | +$4.18K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17.4M | 3.69% |
202,526
+187
| +0.1% | +$16.1K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $15.1M | 3.19% |
283,000
| – | – |
|
9
Applied Materials
AMAT
$410B
| $13.4M | 2.82% |
93,800
| – | – |
|
10
T-Mobile US
TMUS
$190B
| $10.7M | 2.26% |
73,815
| – | – |
|
11
Microsoft
MSFT
$2.89T
| $9.69M | 2.05% |
35,760
-625
| -2% | -$159K |
|
12
Freeport-McMoran
FCX
$90.2B
| $9.28M | 1.96% |
250,000
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.37M | 1.77% |
68,560
-360
| -0.5% | -$42K |
|
14
Johnson & Johnson
JNJ
$641B
| $8.12M | 1.72% |
49,262
-130
| -0.3% | -$21.5K |
|
15
Adobe
ADBE
$94.5B
| $7.96M | 1.68% |
13,595
-165
| -1% | -$85.1K |
|
16
Starbucks
SBUX
$118B
| $7.83M | 1.65% |
70,000
| – | – |
|
17
UnitedHealth
UNH
$379B
| $7.77M | 1.64% |
19,400
| – | – |
|
18
Emerson Electric
EMR
$83.6B
| $7.54M | 1.6% |
78,400
| – | – |
|
19
Medtronic
MDT
$108B
| $7.34M | 1.55% |
59,100
| – | – |
|
20
Qualcomm
QCOM
$179B
| $7.28M | 1.54% |
50,900
| – | – |
|
21
Apple
AAPL
$4.95T
| $7.24M | 1.53% |
52,869
-516
| -1% | -$66.9K |
|
22
Bristol-Myers Squibb
BMY
$128B
| $6.33M | 1.34% |
94,800
| – | – |
|
23
Verizon
VZ
$198B
| $6.29M | 1.33% |
112,260
+2
| +0% | +$115 |
|
24
Texas Instruments
TXN
$255B
| $6.1M | 1.29% |
31,700
| – | – |
|
25
JPMorgan Chase
JPM
$947B
| $5.95M | 1.26% |
38,246
+1
| +0% | +$157 |
|
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Advanced Asset Management Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Advanced Asset Management Advisors held 98 positions worth $473M, up 5.4% from $449M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advanced Asset Management Advisors's Q2 2021 filing shows 1 new, 7 increased, 32 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 175 shares worth $26K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $919K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Advanced Asset Management Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 175 shares worth $26K.
- Advanced Asset Management Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $16.1K increase.
- Advanced Asset Management Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $919K.
- Advanced Asset Management Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $507K.
- Advanced Asset Management Advisors's ten largest holdings make up 49% of its $473M portfolio in Q2 2021.
- Advanced Asset Management Advisors opened 1 new position and closed 4 in Q2 2021.
- Advanced Asset Management Advisors's portfolio value rose 5.4% quarter-over-quarter to $473M.
Based on Advanced Asset Management Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.