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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
-14.15%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$36.8M
Cap. Flow
+$82.1M
Cap. Flow %
26.27%
Top 10 Hldgs %
48.36%
Holding
134
New
36
Increased
24
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16.5M
2
AAPL icon
Apple
AAPL
+$5.68M
3
AMZN icon
Amazon
AMZN
+$5.06M
4
BA icon
Boeing
BA
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
3
GE icon
GE Aerospace
GE
+$1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$973K
5
SWKS icon
Skyworks Solutions
SWKS
+$816K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 8.47%
3 Industrials 7.96%
4 Healthcare 7.15%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$3M 0.96%
31,700
+12,000
+61% +$1.16M
GLW icon
27
Corning
GLW
$123B
$2.96M 0.95%
97,800
+63,800
+188% +$2.04M
PFE icon
28
Pfizer
PFE
$141B
$2.92M 0.94%
+70,625
New +$2.93M
QCOM icon
29
Qualcomm
QCOM
$179B
$2.9M 0.93%
50,900
+30,800
+153% +$1.87M
WFC icon
30
Wells Fargo
WFC
$264B
$2.76M 0.88%
59,800
– –
UNP icon
31
Union Pacific
UNP
$178B
$2.74M 0.88%
19,800
– –
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$2.4M 0.77%
+18,622
New +$2.6M
MMM icon
33
3M
MMM
$91.9B
$2.31M 0.74%
14,472
– –
MA icon
34
Mastercard
MA
$487B
$2.21M 0.71%
+11,695
New +$2.32M
USB icon
35
US Bancorp
USB
$98.9B
$2.19M 0.7%
+48,031
New +$2.47M
NSC icon
36
Norfolk Southern
NSC
$77.1B
$2.16M 0.69%
+14,450
New +$2.38M
FDX icon
37
FedEx
FDX
$73.5B
$2.08M 0.67%
12,900
+12,000
+1,333% +$2.54M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.07M 0.66%
+8,872
New +$2.21M
PG icon
39
Procter & Gamble
PG
$346B
$2.06M 0.66%
22,455
+555
+3% +$49.6K
BIIB icon
40
Biogen
BIIB
$29.5B
$2.02M 0.65%
6,700
– –
COF icon
41
Capital One
COF
$127B
$2M 0.64%
26,500
– –
PEP icon
42
PepsiCo
PEP
$191B
$1.86M 0.6%
+16,828
New +$1.9M
UNH icon
43
UnitedHealth
UNH
$379B
$1.84M 0.59%
7,400
– –
TFC icon
44
Truist Financial
TFC
$63.7B
$1.81M 0.58%
41,888
+5,088
+14% +$244K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.8M 0.58%
7,215
+5,439
+306% +$1.47M
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.73M 0.56%
+57,523
New +$1.73M
AMGN icon
47
Amgen
AMGN
$203B
$1.64M 0.52%
8,400
– –
ORCL icon
48
Oracle
ORCL
$345B
$1.58M 0.51%
+35,000
New +$1.68M
ZION icon
49
Zions Bancorporation
ZION
$10B
$1.52M 0.49%
37,400
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.48%
+21,925
New +$1.7M
1
2
3 4 5

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AWA
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SFWC
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EAM
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CIC
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Advanced Asset Management Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Advanced Asset Management Advisors held 134 positions worth $312M, up 13% from $276M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors deployed $82.1M of net new capital in Q4 2018, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Growth ETF: 680,088 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Celgene Corp, an estimated $484K trimmed.

  • Advanced Asset Management Advisors's largest Q4 2018 buy was Vanguard Growth ETF: 680,088 shares worth $15.2M.
  • Advanced Asset Management Advisors added most to FedEx in Q4 2018, an estimated $2.54M increase.
  • Advanced Asset Management Advisors's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $484K.
  • Advanced Asset Management Advisors fully exited IBM in Q4 2018, selling an estimated $2.28M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $312M portfolio in Q4 2018.
  • Advanced Asset Management Advisors opened 36 new positions and closed 18 in Q4 2018.
  • Advanced Asset Management Advisors's portfolio value rose 13% quarter-over-quarter to $312M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.