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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
+3.9%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$8.46M
Cap. Flow
-$1.49M
Cap. Flow %
-0.52%
Top 10 Hldgs %
50.46%
Holding
107
New
5
Increased
23
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.64M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
4
V icon
Visa
V
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
MMM icon
3M
MMM
+$2.52M
3
FDX icon
FedEx
FDX
+$2.18M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
BIIB icon
Biogen
BIIB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 9.06%
3 Industrials 8.23%
4 Healthcare 6.82%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$3.15M 1.09%
18,125
+7,720
+74% +$1.26M
MA icon
27
Mastercard
MA
$487B
$3.02M 1.05%
11,420
-125
-1% -$31.3K
PFE icon
28
Pfizer
PFE
$141B
$2.91M 1.01%
70,710
+214
+0.3% +$8.5K
NSC icon
29
Norfolk Southern
NSC
$77.1B
$2.86M 0.99%
14,370
-80
-0.6% -$15.9K
SLB icon
30
SLB Ltd
SLB
$76.5B
$2.6M 0.9%
+65,438
New +$2.64M
BALL icon
31
Ball Corp
BALL
$17.2B
$2.59M 0.9%
37,000
+10,000
+37% +$621K
UNH icon
32
UnitedHealth
UNH
$379B
$2.54M 0.88%
10,400
+2,995
+40% +$720K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$2.53M 0.88%
18,170
-489
-3% -$67.7K
PG icon
34
Procter & Gamble
PG
$346B
$2.47M 0.86%
22,556
– –
USB icon
35
US Bancorp
USB
$98.9B
$2.45M 0.85%
46,714
-284
-0.6% -$14.6K
HUM icon
36
Humana
HUM
$45.8B
$2.31M 0.8%
8,700
+4,000
+85% +$1.01M
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$2.3M 0.8%
50,800
+20,000
+65% +$932K
PEP icon
38
PepsiCo
PEP
$191B
$2.21M 0.77%
16,858
– –
ZION icon
39
Zions Bancorporation
ZION
$10B
$2.18M 0.75%
47,400
+10,000
+27% +$463K
ORCL icon
40
Oracle
ORCL
$345B
$1.99M 0.69%
35,000
-46
-0.1% -$2.49K
TFC icon
41
Truist Financial
TFC
$63.7B
$1.99M 0.69%
40,519
-268
-0.7% -$13.1K
JCI icon
42
Johnson Controls International
JCI
$87.5B
$1.97M 0.68%
47,600
– –
TMUS icon
43
T-Mobile US
TMUS
$190B
$1.8M 0.62%
24,300
+12,000
+98% +$891K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.62%
21,163
+14,387
+212% +$1.21M
EW icon
45
Edwards Lifesciences
EW
$47.8B
$1.79M 0.62%
29,100
+9,000
+45% +$544K
RTX icon
46
RTX Corp
RTX
$294B
$1.75M 0.61%
21,353
-30
-0.1% -$2.51K
CMI icon
47
Cummins
CMI
$91.3B
$1.71M 0.59%
10,000
– –
KR icon
48
Kroger
KR
$35.5B
$1.68M 0.58%
77,500
+40,000
+107% +$973K
ADM icon
49
Archer Daniels Midland
ADM
$40.1B
$1.68M 0.58%
41,200
+10,000
+32% +$414K
CCL icon
50
Carnival Corporation Ltd
CCL
$37.1B
$1.63M 0.56%
+35,000
New +$1.83M
1
2
3 4 5

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Advanced Asset Management Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Advanced Asset Management Advisors held 107 positions worth $289M, up 3% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Asset Management Advisors's Q2 2019 filing shows 5 new, 23 increased, 29 reduced and 18 closed positions. Its largest new stake was SLB Ltd: 65,438 shares worth $2.6M. The largest sale was Wells Fargo, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Advanced Asset Management Advisors's largest Q2 2019 buy was SLB Ltd: 65,438 shares worth $2.6M.
  • Advanced Asset Management Advisors added most to Visa in Q2 2019, an estimated $1.26M increase.
  • Advanced Asset Management Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $299K.
  • Advanced Asset Management Advisors fully exited Wells Fargo in Q2 2019, selling an estimated $2.89M.
  • Advanced Asset Management Advisors's ten largest holdings make up 50% of its $289M portfolio in Q2 2019.
  • Advanced Asset Management Advisors opened 5 new positions and closed 18 in Q2 2019.
  • Advanced Asset Management Advisors's portfolio value rose 3% quarter-over-quarter to $289M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.