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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
+7.22%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$34.7M
Cap. Flow
-$52.3M
Cap. Flow %
-18.98%
Top 10 Hldgs %
59.43%
Holding
131
New
7
Increased
8
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
BALL icon
Ball Corp
BALL
+$1.1M
4
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$897K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$883K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17M
2
BA icon
Boeing
BA
+$4.48M
3
ADBE icon
Adobe
ADBE
+$2.54M
4
PFE icon
Pfizer
PFE
+$2.43M
5
USB icon
US Bancorp
USB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Financials 8.67%
3 Technology 8.63%
4 Healthcare 7.93%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.82M 0.66%
21,900
-114
-0.5% -$9.32K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$1.81M 0.66%
29,200
-800
-3% -$47.5K
TFC icon
28
Truist Financial
TFC
$59.2B
$1.79M 0.65%
36,800
-5,084
-12% -$261K
AMGN icon
29
Amgen
AMGN
$205B
$1.74M 0.63%
8,400
– –
AMAT icon
30
Applied Materials
AMAT
$331B
$1.65M 0.6%
42,800
– –
HUM icon
31
Humana
HUM
$46.2B
$1.59M 0.58%
4,700
– –
ADM icon
32
Archer Daniels Midland
ADM
$42.5B
$1.57M 0.57%
31,200
– –
CNC icon
33
Centene
CNC
$33.1B
$1.56M 0.57%
21,600
– –
UHS icon
34
Universal Health Services
UHS
$10.7B
$1.55M 0.56%
12,100
+4,000
+49% +$491K
XOM icon
35
ExxonMobil
XOM
$671B
$1.53M 0.56%
18,000
+13,434
+294% +$1.1M
MDT icon
36
Medtronic
MDT
$119B
$1.49M 0.54%
15,100
– –
CMI icon
37
Cummins
CMI
$72.1B
$1.46M 0.53%
10,000
+5,100
+104% +$718K
QCOM icon
38
Qualcomm
QCOM
$202B
$1.45M 0.53%
20,100
– –
V icon
39
Visa
V
$694B
$1.41M 0.51%
9,400
-1,355
-13% -$193K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.51%
8,000
+3,600
+82% +$644K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$81.3B
$1.37M 0.5%
3,400
– –
CERN
42
DELISTED
Cerner Corp
CERN
$1.34M 0.49%
20,800
– –
CVS icon
43
CVS Health
CVS
$115B
$1.2M 0.44%
15,300
– –
GLW icon
44
Corning
GLW
$127B
$1.2M 0.44%
+34,000
New +$1.1M
BALL icon
45
Ball Corp
BALL
$16.1B
$1.19M 0.43%
+27,000
New +$1.1M
KEY icon
46
KeyCorp
KEY
$22.4B
$1.18M 0.43%
59,400
– –
AAP icon
47
Advance Auto Parts
AAP
$2.54B
$1.18M 0.43%
7,000
– –
EW icon
48
Edwards Lifesciences
EW
$50.9B
$1.17M 0.42%
20,100
– –
HUN icon
49
Huntsman Corp
HUN
$1.6B
$1.1M 0.4%
40,500
+15,000
+59% +$457K
PNC icon
50
PNC Financial Services
PNC
$92.6B
$1.1M 0.4%
8,100
– –
1
2
3 4 5

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WCA
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Advanced Asset Management Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Advanced Asset Management Advisors held 131 positions worth $276M, down 11% from $310M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Advanced Asset Management Advisors withdrew a net $52.3M in Q3 2018, closing 33 positions and reducing 22 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

Against the trend, Advanced Asset Management Advisors opened a new position in Corning worth $1.2M.

  • Advanced Asset Management Advisors's largest Q3 2018 buy was Corning: 34,000 shares worth $1.2M.
  • Advanced Asset Management Advisors added most to ExxonMobil in Q3 2018, an estimated $1.1M increase.
  • Advanced Asset Management Advisors's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.23M.
  • Advanced Asset Management Advisors fully exited Vanguard Morningstar Growth ETF in Q3 2018, selling an estimated $17M.
  • Advanced Asset Management Advisors's ten largest holdings make up 59% of its $276M portfolio in Q3 2018.
  • Advanced Asset Management Advisors opened 7 new positions and closed 33 in Q3 2018.
  • Advanced Asset Management Advisors's portfolio value fell 11% quarter-over-quarter to $276M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.