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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
+12.5%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$32.1M
Cap. Flow
-$64.5M
Cap. Flow %
-23.01%
Top 10 Hldgs %
50.1%
Holding
123
New
7
Increased
14
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
2
VZ icon
Verizon
VZ
+$1.31M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$372K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$359K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$301K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.28M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.88M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.65%
2 Technology 12.61%
3 Industrials 10.1%
4 Financials 9.28%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$2.84M 1.01%
70,496
-129
-0.2% -$5.17K
MA icon
27
Mastercard
MA
$496B
$2.72M 0.97%
11,545
-150
-1% -$32.3K
NSC icon
28
Norfolk Southern
NSC
$71.6B
$2.7M 0.96%
14,450
– –
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$2.61M 0.93%
18,659
+37
+0.2% +$4.96K
MMM icon
30
3M
MMM
$84.9B
$2.52M 0.9%
14,497
+25
+0.2% +$4.21K
PG icon
31
Procter & Gamble
PG
$343B
$2.35M 0.84%
22,556
+101
+0.4% +$9.83K
USB icon
32
US Bancorp
USB
$93.9B
$2.27M 0.81%
46,998
-1,033
-2% -$51.8K
FDX icon
33
FedEx
FDX
$72.4B
$2.18M 0.78%
12,000
-900
-7% -$159K
COF icon
34
Capital One
COF
$124B
$2.17M 0.77%
26,500
– –
PEP icon
35
PepsiCo
PEP
$182B
$2.07M 0.74%
16,858
+30
+0.2% +$3.42K
TFC icon
36
Truist Financial
TFC
$59.2B
$1.9M 0.68%
40,787
-1,101
-3% -$53.7K
ORCL icon
37
Oracle
ORCL
$455B
$1.88M 0.67%
35,046
+46
+0.1% +$2.34K
UNH icon
38
UnitedHealth
UNH
$337B
$1.83M 0.65%
7,405
+5
+0.1% +$1.27K
JCI icon
39
Johnson Controls International
JCI
$85.4B
$1.76M 0.63%
47,600
– –
RTX icon
40
RTX Corp
RTX
$261B
$1.73M 0.62%
21,383
-7
-0% -$532
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.71M 0.61%
6,040
-1,175
-16% -$319K
ZION icon
42
Zions Bancorporation
ZION
$9.59B
$1.7M 0.61%
37,400
– –
EMR icon
43
Emerson Electric
EMR
$82.2B
$1.67M 0.6%
24,400
-38
-0.2% -$2.5K
V icon
44
Visa
V
$694B
$1.63M 0.58%
10,405
-305
-3% -$44K
UHS icon
45
Universal Health Services
UHS
$10.7B
$1.62M 0.58%
12,100
– –
AMGN icon
46
Amgen
AMGN
$205B
$1.6M 0.57%
8,400
– –
OXY icon
47
Occidental Petroleum
OXY
$59.3B
$1.6M 0.57%
24,110
– –
BIIB icon
48
Biogen
BIIB
$32.4B
$1.58M 0.57%
6,700
– –
CMI icon
49
Cummins
CMI
$72.1B
$1.58M 0.56%
10,000
– –
BALL icon
50
Ball Corp
BALL
$16.1B
$1.56M 0.56%
27,000
– –
1
2
3 4 5

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Advanced Asset Management Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Advanced Asset Management Advisors held 123 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Asset Management Advisors withdrew a net $64.5M in Q1 2019, closing 21 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advanced Asset Management Advisors opened a new position in Bristol-Myers Squibb worth $1.47M.

  • Advanced Asset Management Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 30,800 shares worth $1.47M.
  • Advanced Asset Management Advisors added most to Verizon in Q1 2019, an estimated $1.31M increase.
  • Advanced Asset Management Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
  • Advanced Asset Management Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2019, selling an estimated $8.28M.
  • Advanced Asset Management Advisors's ten largest holdings make up 50% of its $280M portfolio in Q1 2019.
  • Advanced Asset Management Advisors opened 7 new positions and closed 21 in Q1 2019.
  • Advanced Asset Management Advisors's portfolio value fell 10% quarter-over-quarter to $280M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2019, filed 1 May 2019.