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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
-0.09%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.91M
Cap. Flow
-$1.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.02%
Holding
128
New
4
Increased
23
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$1.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$403K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$234K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$213K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$907K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.27%
2 Technology 9.81%
3 Financials 9.11%
4 Healthcare 7.35%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$455B
$2.3M 0.76%
50,200
– –
WMT icon
27
Walmart Inc
WMT
$847B
$2.27M 0.75%
76,608
+3
+0% +$96
TFC icon
28
Truist Financial
TFC
$59.2B
$2.18M 0.72%
41,883
+1
+0% +$54
TXN icon
29
Texas Instruments
TXN
$236B
$2.05M 0.68%
19,700
– –
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.04M 0.68%
20,503
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2M 0.66%
8,276
+1,605
+24% +$403K
ZION icon
32
Zions Bancorporation
ZION
$9.59B
$1.97M 0.65%
37,400
– –
COF icon
33
Capital One
COF
$124B
$1.91M 0.63%
19,900
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$1.9M 0.63%
30,000
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.89M 0.63%
7,189
+32
+0.4% +$8.73K
BIIB icon
36
Biogen
BIIB
$32.4B
$1.83M 0.61%
6,700
– –
USB icon
37
US Bancorp
USB
$93.9B
$1.83M 0.61%
36,328
+1
+0% +$55
ABBV icon
38
AbbVie
ABBV
$467B
$1.78M 0.59%
18,855
– –
ADBE icon
39
Adobe
ADBE
$100B
$1.69M 0.56%
7,810
+55
+0.7% +$11.2K
FDX icon
40
FedEx
FDX
$72.4B
$1.66M 0.55%
6,900
– –
PFE icon
41
Pfizer
PFE
$158B
$1.64M 0.54%
48,588
+2
+0% +$69
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$1.62M 0.54%
12,611
– –
UNH icon
43
UnitedHealth
UNH
$337B
$1.58M 0.53%
7,400
– –
AMGN icon
44
Amgen
AMGN
$205B
$1.43M 0.48%
8,400
– –
CELG
45
DELISTED
Celgene Corp
CELG
$1.4M 0.46%
15,650
– –
GE icon
46
GE Aerospace
GE
$325B
$1.35M 0.45%
20,833
– –
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.34M 0.44%
33,280
-600
-2% -$24.2K
VMW
48
DELISTED
VMware, Inc
VMW
$1.33M 0.44%
10,975
– –
MA icon
49
Mastercard
MA
$496B
$1.31M 0.44%
7,510
– –
V icon
50
Visa
V
$694B
$1.29M 0.43%
10,755
– –
1
2
3 4 5

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WCA
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Advanced Asset Management Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Advanced Asset Management Advisors held 128 positions worth $301M, down 0.95% from $304M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advanced Asset Management Advisors's Q1 2018 filing shows 4 new, 23 increased, 12 reduced and 4 closed positions. Its largest new stake was Global X SuperIncome Preferred ETF: 89,110 shares worth $1.06M. The largest sale was Express Scripts Holding Company, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Advanced Asset Management Advisors's largest Q1 2018 buy was Global X SuperIncome Preferred ETF: 89,110 shares worth $1.06M.
  • Advanced Asset Management Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $403K increase.
  • Advanced Asset Management Advisors's biggest Q1 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $907K.
  • Advanced Asset Management Advisors fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.43M.
  • Advanced Asset Management Advisors's ten largest holdings make up 53% of its $301M portfolio in Q1 2018.
  • Advanced Asset Management Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Advanced Asset Management Advisors's portfolio value fell 0.95% quarter-over-quarter to $301M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2018, filed 4 May 2018.