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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
+1.95%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.6M
Cap. Flow
+$17.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
47.78%
Holding
98
New
9
Increased
45
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.01M
2
CAG icon
Conagra Brands
CAG
+$2.3M
3
FCX icon
Freeport-McMoran
FCX
+$2.05M
4
TMUS icon
T-Mobile US
TMUS
+$2.04M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.67M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.68M
2
RHT
Red Hat Inc
RHT
+$1.31M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.13M
4
ITT icon
ITT
ITT
+$845K
5
FLR icon
Fluor
FLR
+$606K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 8.77%
3 Industrials 8.02%
4 Healthcare 7.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$127B
$3.32M 1.07%
36,500
– –
AAP icon
27
Advance Auto Parts
AAP
$3.48B
$3.31M 1.06%
+20,000
New +$3.01M
MA icon
28
Mastercard
MA
$487B
$3.22M 1.04%
11,870
+450
+4% +$124K
UNP icon
29
Union Pacific
UNP
$178B
$3.21M 1.03%
19,800
– –
V icon
30
Visa
V
$689B
$3.19M 1.03%
18,555
+430
+2% +$76.6K
ORCL icon
31
Oracle
ORCL
$345B
$3.14M 1.01%
57,000
+22,000
+63% +$1.22M
XOM icon
32
ExxonMobil
XOM
$642B
$3.12M 1%
44,147
+182
+0.4% +$13.2K
GWW icon
33
W.W. Grainger
GWW
$66B
$3M 0.96%
10,100
+5,000
+98% +$1.39M
AMGN icon
34
Amgen
AMGN
$203B
$2.9M 0.93%
15,000
+6,600
+79% +$1.27M
PG icon
35
Procter & Gamble
PG
$346B
$2.82M 0.91%
22,657
+101
+0.4% +$11.9K
BALL icon
36
Ball Corp
BALL
$17.2B
$2.69M 0.87%
37,000
– –
USB icon
37
US Bancorp
USB
$98.9B
$2.6M 0.83%
46,925
+211
+0.5% +$11.4K
NSC icon
38
Norfolk Southern
NSC
$77.1B
$2.58M 0.83%
14,370
– –
PFE icon
39
Pfizer
PFE
$141B
$2.46M 0.79%
72,136
+1,426
+2% +$51.9K
CAG icon
40
Conagra Brands
CAG
$7.29B
$2.45M 0.79%
+80,000
New +$2.3M
CCL icon
41
Carnival Corporation Ltd
CCL
$37.1B
$2.4M 0.77%
55,000
+20,000
+57% +$923K
PEP icon
42
PepsiCo
PEP
$191B
$2.33M 0.75%
16,968
+110
+0.7% +$14.6K
UNH icon
43
UnitedHealth
UNH
$379B
$2.26M 0.73%
10,400
– –
SLB icon
44
SLB Ltd
SLB
$76.5B
$2.25M 0.72%
65,708
+270
+0.4% +$9.87K
HUM icon
45
Humana
HUM
$45.8B
$2.22M 0.71%
8,700
– –
TFC icon
46
Truist Financial
TFC
$63.7B
$2.17M 0.7%
40,751
+232
+0.6% +$11.5K
EW icon
47
Edwards Lifesciences
EW
$47.8B
$2.13M 0.69%
29,100
– –
ZION icon
48
Zions Bancorporation
ZION
$10B
$2.11M 0.68%
47,400
– –
JCI icon
49
Johnson Controls International
JCI
$87.5B
$2.09M 0.67%
47,600
– –
KR icon
50
Kroger
KR
$35.5B
$2M 0.64%
77,500
– –
1
2
3 4

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AWA
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AC
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SFWC
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GL
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EAM
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CIC
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Advanced Asset Management Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Advanced Asset Management Advisors held 98 positions worth $311M, up 7.8% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors deployed $17.9M of net new capital in Q3 2019, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Advance Auto Parts: 20,000 shares worth $3.31M.

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

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $61.1K trimmed.

  • Advanced Asset Management Advisors's largest Q3 2019 buy was Advance Auto Parts: 20,000 shares worth $3.31M.
  • Advanced Asset Management Advisors added most to T-Mobile US in Q3 2019, an estimated $2.04M increase.
  • Advanced Asset Management Advisors's biggest Q3 2019 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $61.1K.
  • Advanced Asset Management Advisors fully exited Archer Daniels Midland in Q3 2019, selling an estimated $1.68M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $311M portfolio in Q3 2019.
  • Advanced Asset Management Advisors opened 9 new positions and closed 6 in Q3 2019.
  • Advanced Asset Management Advisors's portfolio value rose 7.8% quarter-over-quarter to $311M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.