Advanced Asset Management Advisors Inc Buys Vanguard Short-Term Government Bond ETF, iShares 1-3 Year Treasury Bond ETF, iShares Short Treasury Bond ETF, Sells iShares Core S&P 500, Schwab U.S. Large-Cap, Vanguard S&P 500

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Jul 31, 2020
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Investment company Advanced Asset Management Advisors Inc (Current Portfolio) buys Vanguard Short-Term Government Bond ETF, iShares 1-3 Year Treasury Bond ETF, iShares Short Treasury Bond ETF, Raytheon Technologies Corp, Pfizer Inc, sells iShares Core S&P 500, Schwab U.S. Large-Cap, Vanguard S&P 500, Humana Inc, Bank of America Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Advanced Asset Management Advisors Inc. As of 2020Q2, Advanced Asset Management Advisors Inc owns 96 stocks with a total value of $341 million. These are the details of the buys and sells.

For the details of Advanced Asset Management Advisors Inc's stock buys and sells, go to https://www.gurufocus.com/guru/advanced+asset+management+advisors+inc/current-portfolio/portfolio

These are the top 5 holdings of Advanced Asset Management Advisors Inc
  1. Vanguard S&P 500 (VOO) - 88,638 shares, 7.37% of the total portfolio. Shares reduced by 23.33%
  2. Vanguard Growth (VUG) - 113,962 shares, 6.76% of the total portfolio. Shares added by 0.63%
  3. iShares Core S&P 500 (IVV) - 69,200 shares, 6.29% of the total portfolio. Shares reduced by 31.62%
  4. Schwab U.S. Large-Cap (SCHX) - 281,700 shares, 6.13% of the total portfolio. Shares reduced by 29.87%
  5. iShares Core S&P U.S. Growth ETF (IUSG) - 239,600 shares, 5.05% of the total portfolio.
New Purchase: Raytheon Technologies Corp (RTX)

Advanced Asset Management Advisors Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $57.46. The impact to a portfolio due to this purchase was 0.84%. The holding were 46,696 shares as of .

New Purchase: First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Advanced Asset Management Advisors Inc initiated holding in First Trust NASDAQ Technology Dividend Index Fund. The purchase prices were between $34.06 and $43, with an estimated average price of $39.24. The stock is now traded at around $43.13. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,730 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

Advanced Asset Management Advisors Inc initiated holding in PayPal Holdings Inc. The purchase prices were between $91.38 and $174.23, with an estimated average price of $137.26. The stock is now traded at around $192.51. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,310 shares as of .

New Purchase: ProShares Short S&P500 (SH)

Advanced Asset Management Advisors Inc initiated holding in ProShares Short S&P500. The purchase prices were between $21.58 and $28.93, with an estimated average price of $24.08. The stock is now traded at around $21.25. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,000 shares as of .

New Purchase: Facebook Inc (FB)

Advanced Asset Management Advisors Inc initiated holding in Facebook Inc. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $234.50. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,005 shares as of .

New Purchase: iShares U.S. Telecommunications (IYZ)

Advanced Asset Management Advisors Inc initiated holding in iShares U.S. Telecommunications. The purchase prices were between $23.93 and $29.57, with an estimated average price of $27.02. The stock is now traded at around $28.57. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,768 shares as of .

Added: Vanguard Short-Term Government Bond ETF (VGSH)

Advanced Asset Management Advisors Inc added to a holding in Vanguard Short-Term Government Bond ETF by 690.33%. The purchase prices were between $62.08 and $62.34, with an estimated average price of $62.22. The stock is now traded at around $62.21. The impact to a portfolio due to this purchase was 2.71%. The holding were 169,620 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Advanced Asset Management Advisors Inc added to a holding in iShares 1-3 Year Treasury Bond ETF by 476.45%. The purchase prices were between $86.48 and $86.8, with an estimated average price of $86.61. The stock is now traded at around $86.62. The impact to a portfolio due to this purchase was 2.63%. The holding were 125,020 shares as of .

Added: iShares Short Treasury Bond ETF (SHV)

Advanced Asset Management Advisors Inc added to a holding in iShares Short Treasury Bond ETF by 1255.45%. The purchase prices were between $110.71 and $111.02, with an estimated average price of $110.82. The stock is now traded at around $110.73. The impact to a portfolio due to this purchase was 2.32%. The holding were 77,044 shares as of .

Added: Pfizer Inc (PFE)

Advanced Asset Management Advisors Inc added to a holding in Pfizer Inc by 115.29%. The purchase prices were between $31.75 and $38.51, with an estimated average price of $35.78. The stock is now traded at around $38.74. The impact to a portfolio due to this purchase was 0.76%. The holding were 146,778 shares as of .

Added: Masco Corp (MAS)

Advanced Asset Management Advisors Inc added to a holding in Masco Corp by 227.27%. The purchase prices were between $32.41 and $50.21, with an estimated average price of $43.19. The stock is now traded at around $57.03. The impact to a portfolio due to this purchase was 0.44%. The holding were 43,200 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Advanced Asset Management Advisors Inc added to a holding in Bristol-Myers Squibb Company by 33.90%. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $58.87. The impact to a portfolio due to this purchase was 0.42%. The holding were 94,800 shares as of .

Sold Out: Humana Inc (HUM)

Advanced Asset Management Advisors Inc sold out a holding in Humana Inc. The sale prices were between $291.63 and $410.65, with an estimated average price of $373.06.

Sold Out: Raytheon Co (RTN)

Advanced Asset Management Advisors Inc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Bank of America Corp (BAC)

Advanced Asset Management Advisors Inc sold out a holding in Bank of America Corp. The sale prices were between $19.77 and $28.54, with an estimated average price of $23.6.

Sold Out: Advance Auto Parts Inc (AAP)

Advanced Asset Management Advisors Inc sold out a holding in Advance Auto Parts Inc. The sale prices were between $84.65 and $151.6, with an estimated average price of $126.42.

Sold Out: Truist Financial Corp (TFC)

Advanced Asset Management Advisors Inc sold out a holding in Truist Financial Corp. The sale prices were between $27.21 and $46.37, with an estimated average price of $35.9.

Sold Out: Boeing Co (BA)

Advanced Asset Management Advisors Inc sold out a holding in Boeing Co. The sale prices were between $120 and $230.5, with an estimated average price of $153.37.

Reduced: iShares Core S&P 500 (IVV)

Advanced Asset Management Advisors Inc reduced to a holding in iShares Core S&P 500 by 31.62%. The sale prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $325.26. The impact to a portfolio due to this sale was -2.88%. Advanced Asset Management Advisors Inc still held 69,200 shares as of .

Reduced: Schwab U.S. Large-Cap (SCHX)

Advanced Asset Management Advisors Inc reduced to a holding in Schwab U.S. Large-Cap by 29.87%. The sale prices were between $58.5 and $77.51, with an estimated average price of $69.74. The stock is now traded at around $77.90. The impact to a portfolio due to this sale was -2.56%. Advanced Asset Management Advisors Inc still held 281,700 shares as of .

Reduced: Vanguard S&P 500 (VOO)

Advanced Asset Management Advisors Inc reduced to a holding in Vanguard S&P 500 by 23.33%. The sale prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $297.61. The impact to a portfolio due to this sale was -2.22%. Advanced Asset Management Advisors Inc still held 88,638 shares as of .

Reduced: Invesco S&P 500 High Dividend Low Volatility (SPHD)

Advanced Asset Management Advisors Inc reduced to a holding in Invesco S&P 500 High Dividend Low Volatility by 96.89%. The sale prices were between $28.26 and $37.71, with an estimated average price of $32.48. The stock is now traded at around $33.80. The impact to a portfolio due to this sale was -0.12%. Advanced Asset Management Advisors Inc still held 370 shares as of .

Reduced: Invesco S&P MidCap Low Volatility (XMLV)

Advanced Asset Management Advisors Inc reduced to a holding in Invesco S&P MidCap Low Volatility by 96.81%. The sale prices were between $37.04 and $44.83, with an estimated average price of $41.33. The stock is now traded at around $43.02. The impact to a portfolio due to this sale was -0.06%. Advanced Asset Management Advisors Inc still held 137 shares as of .

Reduced: SPDR Select Sector Fund - Health Care (XLV)

Advanced Asset Management Advisors Inc reduced to a holding in SPDR Select Sector Fund - Health Care by 30.04%. The sale prices were between $85.21 and $103.92, with an estimated average price of $98.5. The stock is now traded at around $106.14. The impact to a portfolio due to this sale was -0.04%. Advanced Asset Management Advisors Inc still held 2,725 shares as of .



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