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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
+2.96%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.88M
Cap. Flow
+$1.78M
Cap. Flow %
0.57%
Top 10 Hldgs %
53.71%
Holding
142
New
18
Increased
36
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
3
KEY icon
KeyCorp
KEY
+$1.19M
4
PNC icon
PNC Financial Services
PNC
+$1.18M
5
HD icon
Home Depot
HD
+$862K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
3
C icon
Citigroup
C
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Technology 8.44%
3 Healthcare 8.4%
4 Industrials 6.81%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$2.28M 0.74%
11,610
+4,100
+55% +$771K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2.25M 0.72%
18,512
+5,901
+47% +$736K
TXN icon
28
Texas Instruments
TXN
$255B
$2.17M 0.7%
19,700
– –
IBM icon
29
IBM
IBM
$204B
$2.11M 0.68%
15,821
-8,342
-35% -$1.16M
TFC icon
30
Truist Financial
TFC
$63.7B
$2.11M 0.68%
41,884
+1
+0% +$53
AMAT icon
31
Applied Materials
AMAT
$410B
$1.98M 0.64%
42,800
– –
ZION icon
32
Zions Bancorporation
ZION
$10B
$1.97M 0.64%
37,400
– –
BIIB icon
33
Biogen
BIIB
$29.5B
$1.95M 0.63%
6,700
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.91M 0.62%
7,881
-395
-5% -$97K
PEP icon
35
PepsiCo
PEP
$191B
$1.83M 0.59%
16,828
+7,500
+80% +$775K
UNH icon
36
UnitedHealth
UNH
$379B
$1.82M 0.59%
7,400
– –
PG icon
37
Procter & Gamble
PG
$346B
$1.72M 0.55%
22,014
+10,300
+88% +$775K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$1.66M 0.54%
30,000
– –
VMW
39
DELISTED
VMware, Inc
VMW
$1.61M 0.52%
10,975
– –
OXY icon
40
Occidental Petroleum
OXY
$54.6B
$1.6M 0.52%
+19,110
New +$1.53M
FDX icon
41
FedEx
FDX
$73.5B
$1.57M 0.51%
6,900
– –
AMGN icon
42
Amgen
AMGN
$203B
$1.55M 0.5%
8,400
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.48%
+19,100
New +$1.43M
VZ icon
44
Verizon
VZ
$198B
$1.47M 0.47%
29,155
+15,204
+109% +$736K
ADM icon
45
Archer Daniels Midland
ADM
$40.1B
$1.43M 0.46%
31,200
+6,600
+27% +$296K
V icon
46
Visa
V
$689B
$1.42M 0.46%
10,755
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.41M 0.45%
5,201
-1,988
-28% -$537K
HUM icon
48
Humana
HUM
$45.8B
$1.4M 0.45%
4,700
– –
GE icon
49
GE Aerospace
GE
$375B
$1.36M 0.44%
20,834
+1
+0% +$67
CNC icon
50
Centene
CNC
$31.6B
$1.33M 0.43%
21,600
+10,800
+100% +$623K
1
2
3 4 5

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Advanced Asset Management Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Advanced Asset Management Advisors held 142 positions worth $310M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advanced Asset Management Advisors's Q2 2018 filing shows 18 new, 36 increased, 13 reduced and 18 closed positions. Its largest new stake was Occidental Petroleum: 19,110 shares worth $1.6M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Advanced Asset Management Advisors's largest Q2 2018 buy was Occidental Petroleum: 19,110 shares worth $1.6M.
  • Advanced Asset Management Advisors added most to Procter & Gamble in Q2 2018, an estimated $775K increase.
  • Advanced Asset Management Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $1.16M.
  • Advanced Asset Management Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2018, selling an estimated $3.67M.
  • Advanced Asset Management Advisors's ten largest holdings make up 54% of its $310M portfolio in Q2 2018.
  • Advanced Asset Management Advisors opened 18 new positions and closed 18 in Q2 2018.
  • Advanced Asset Management Advisors's portfolio value rose 2.9% quarter-over-quarter to $310M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.