We are live on
!
Find out more
AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM
$380M
1-Year Est. Return
31.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.28% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$345B
| $2.37M | 0.78% |
+50,200
| New | +$2.46M |
|
27
Applied Materials
AMAT
$410B
| $2.19M | 0.72% |
+42,800
| New | +$2.32M |
|
28
Biogen
BIIB
$29.5B
| $2.13M | 0.7% |
+6,700
| New | +$2.15M |
|
29
Truist Financial
TFC
$63.7B
| $2.08M | 0.68% |
+41,882
| New | +$2.02M |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.06M | 0.68% |
+20,503
| New | +$2.07M |
|
31
Texas Instruments
TXN
$255B
| $2.06M | 0.68% |
+19,700
| New | +$1.92M |
|
32
Capital One
COF
$127B
| $1.98M | 0.65% |
+19,900
| New | +$1.82M |
|
33
US Bancorp
USB
$98.9B
| $1.95M | 0.64% |
+36,327
| New | +$1.95M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.91M | 0.63% |
+7,157
| New | +$1.86M |
|
35
Zions Bancorporation
ZION
$10B
| $1.9M | 0.62% |
+37,400
| New | +$1.79M |
|
36
Bristol-Myers Squibb
BMY
$128B
| $1.84M | 0.6% |
+30,000
| New | +$1.88M |
|
37
AbbVie
ABBV
$454B
| $1.82M | 0.6% |
+18,855
| New | +$1.78M |
|
38
Johnson & Johnson
JNJ
$641B
| $1.76M | 0.58% |
+12,611
| New | +$1.76M |
|
39
GE Aerospace
GE
$375B
| $1.74M | 0.57% |
+20,833
| New | +$1.99M |
|
40
FedEx
FDX
$73.5B
| $1.72M | 0.57% |
+6,900
| New | +$1.58M |
|
41
Pfizer
PFE
$141B
| $1.67M | 0.55% |
+48,586
| New | +$1.66M |
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.65M | 0.54% |
+6,671
| New | +$1.58M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.63M | 0.54% |
+15,650
| New | +$1.77M |
|
44
UnitedHealth
UNH
$379B
| $1.63M | 0.54% |
+7,400
| New | +$1.57M |
|
45
Amgen
AMGN
$203B
| $1.46M | 0.48% |
+8,400
| New | +$1.49M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.47% |
+19,100
| New | +$1.22M |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $1.38M | 0.45% |
+10,975
| New | +$1.32M |
|
48
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.36M | 0.45% |
+33,880
| New | +$1.36M |
|
49
Adobe
ADBE
$94.5B
| $1.36M | 0.45% |
+7,755
| New | +$1.33M |
|
50
Qualcomm
QCOM
$179B
| $1.29M | 0.42% |
+20,100
| New | +$1.22M |
|
Similar funds
MW
MC
AWA
AC
SFWC
GL
EAM
CIC
Advanced Asset Management Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Advanced Asset Management Advisors, which disclosed 124 positions worth $304M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 115,600 shares worth $28.4M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Technology and Healthcare.
- Advanced Asset Management Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 115,600 shares worth $28.4M.
- Advanced Asset Management Advisors's ten largest holdings make up 52% of its $304M portfolio in Q4 2017.
- Advanced Asset Management Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.
Based on Advanced Asset Management Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.