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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
-0.94%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$6.78M
Cap. Flow
-$874K
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.98%
Holding
96
New
2
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$55.2K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.4K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$45.6K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$22.3K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$254K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
3
CINF icon
Cincinnati Financial
CINF
+$235K
4
MSFT icon
Microsoft
MSFT
+$174K
5
LLY icon
Eli Lilly
LLY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 9.33%
3 Industrials 6.89%
4 Communication Services 5.41%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$34.8M 7.47%
88,344
+134
+0.2% +$54.4K
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$33M 7.08%
682,296
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$29.8M 6.4%
69,200
– –
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$29.3M 6.29%
1,690,200
– –
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31B
$24.5M 5.26%
239,600
– –
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.4M 4.8%
364,380
+688
+0.2% +$42.3K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.4M 3.73%
201,946
-580
-0.3% -$50K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.1M 3.24%
283,000
– –
AMAT icon
9
Applied Materials
AMAT
$401B
$12.1M 2.59%
93,800
– –
MSFT icon
10
Microsoft
MSFT
$2.92T
$9.91M 2.13%
35,161
-599
-2% -$174K
TMUS icon
11
T-Mobile US
TMUS
$193B
$9.43M 2.02%
73,815
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$9.16M 1.97%
68,560
– –
FCX icon
13
Freeport-McMoran
FCX
$88.5B
$8.13M 1.74%
250,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$7.95M 1.71%
49,233
-29
-0.1% -$4.95K
ADBE icon
15
Adobe
ADBE
$95.9B
$7.83M 1.68%
13,595
– –
SBUX icon
16
Starbucks
SBUX
$119B
$7.72M 1.66%
70,000
– –
UNH icon
17
UnitedHealth
UNH
$379B
$7.58M 1.63%
19,400
– –
AAPL icon
18
Apple
AAPL
$4.94T
$7.46M 1.6%
52,729
-140
-0.3% -$20.6K
MDT icon
19
Medtronic
MDT
$109B
$7.41M 1.59%
59,100
– –
EMR icon
20
Emerson Electric
EMR
$82.9B
$7.38M 1.58%
78,400
– –
QCOM icon
21
Qualcomm
QCOM
$177B
$6.57M 1.41%
50,900
– –
PFE icon
22
Pfizer
PFE
$141B
$6.29M 1.35%
146,141
-117
-0.1% -$5.18K
JPM icon
23
JPMorgan Chase
JPM
$940B
$6.26M 1.34%
38,247
+1
+0% +$157
TXN icon
24
Texas Instruments
TXN
$253B
$6.09M 1.31%
31,700
– –
VZ icon
25
Verizon
VZ
$198B
$6.06M 1.3%
112,173
-87
-0.1% -$4.81K
1
2 3 4

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AWA
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SFWC
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GL
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EAM
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CIC
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Advanced Asset Management Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Advanced Asset Management Advisors held 96 positions worth $466M, down 1.4% from $473M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Advanced Asset Management Advisors opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 2,112 shares worth $54K.
  • Advanced Asset Management Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $54.4K increase.
  • Advanced Asset Management Advisors's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $254K.
  • Advanced Asset Management Advisors fully exited Cincinnati Financial in Q3 2021, selling an estimated $235K.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $466M portfolio in Q3 2021.
  • Advanced Asset Management Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Advanced Asset Management Advisors's portfolio value fell 1.4% quarter-over-quarter to $466M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.