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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
+10.56%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$16.5M
Cap. Flow
-$25.9M
Cap. Flow %
-5.36%
Top 10 Hldgs %
48.14%
Holding
97
New
3
Increased
19
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.29M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
VZ icon
Verizon
VZ
+$3.13M
4
MRK icon
Merck
MRK
+$253K
5
SYK icon
Stryker
SYK
+$197K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.39M
3
ORCL icon
Oracle
ORCL
+$4.97M
4
EW icon
Edwards Lifesciences
EW
+$3.29M
5
MAS icon
Masco
MAS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 8.98%
3 Industrials 7.02%
4 Communication Services 5.8%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$38.5M 7.99%
88,299
-45
-0.1% -$19K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$33M 6.84%
69,220
+20
+0% +$9.22K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$32.1M 6.64%
1,690,200
– –
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31B
$27.7M 5.74%
239,600
– –
VUG icon
5
Vanguard Growth ETF
VUG
$215B
$26.9M 5.56%
502,074
-180,222
-26% -$9.39M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.2M 4.6%
365,270
+890
+0.2% +$54.4K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15M 3.1%
283,000
– –
AMAT icon
8
Applied Materials
AMAT
$401B
$14.8M 3.06%
93,800
– –
MSFT icon
9
Microsoft
MSFT
$2.91T
$11.8M 2.45%
35,161
– –
FCX icon
10
Freeport-McMoran
FCX
$88.5B
$10.4M 2.16%
250,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$9.93M 2.06%
68,560
– –
UNH icon
12
UnitedHealth
UNH
$379B
$9.83M 2.04%
19,570
+170
+0.9% +$77K
AAPL icon
13
Apple
AAPL
$4.94T
$9.4M 1.95%
52,930
+201
+0.4% +$31.8K
QCOM icon
14
Qualcomm
QCOM
$177B
$9.31M 1.93%
50,900
– –
VZ icon
15
Verizon
VZ
$199B
$8.95M 1.85%
172,176
+60,003
+53% +$3.13M
PFE icon
16
Pfizer
PFE
$141B
$8.63M 1.79%
146,143
+2
+0% +$99
TMUS icon
17
T-Mobile US
TMUS
$193B
$8.56M 1.77%
73,815
– –
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$8.42M 1.74%
49,233
– –
CSCO icon
19
Cisco
CSCO
$448B
$8.34M 1.73%
131,645
+60,000
+84% +$3.43M
V icon
20
Visa
V
$691B
$8.3M 1.72%
38,305
+20,000
+109% +$4.29M
SBUX icon
21
Starbucks
SBUX
$119B
$8.19M 1.7%
70,000
– –
ADBE icon
22
Adobe
ADBE
$95.9B
$7.71M 1.6%
13,595
– –
HD icon
23
Home Depot
HD
$337B
$7.31M 1.51%
17,620
– –
EMR icon
24
Emerson Electric
EMR
$82.9B
$7.29M 1.51%
78,400
– –
MDT icon
25
Medtronic
MDT
$109B
$6.11M 1.27%
59,100
– –
1
2 3 4

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AWA
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SFWC
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Advanced Asset Management Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Advanced Asset Management Advisors held 97 positions worth $483M, up 3.5% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors withdrew a net $25.9M in Q4 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was Oracle, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advanced Asset Management Advisors opened a new position in Merck worth $244K.

  • Advanced Asset Management Advisors's largest Q4 2021 buy was Merck: 3,179 shares worth $244K.
  • Advanced Asset Management Advisors added most to Visa in Q4 2021, an estimated $4.29M increase.
  • Advanced Asset Management Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Advanced Asset Management Advisors fully exited Oracle in Q4 2021, selling an estimated $4.97M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $483M portfolio in Q4 2021.
  • Advanced Asset Management Advisors opened 3 new positions and closed 6 in Q4 2021.
  • Advanced Asset Management Advisors's portfolio value rose 3.5% quarter-over-quarter to $483M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.