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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
+9.25%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$19.4M
Cap. Flow
-$6.53M
Cap. Flow %
-1.97%
Top 10 Hldgs %
49.45%
Holding
135
New
43
Increased
20
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.37M
2
OKE icon
Oneok
OKE
+$1.14M
3
CVX icon
Chevron
CVX
+$1M
4
NWL icon
Newell Brands
NWL
+$963K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$915K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.32M
2
XOM icon
ExxonMobil
XOM
+$3.12M
3
ZION icon
Zions Bancorporation
ZION
+$2.11M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 8.35%
3 Financials 7.18%
4 Industrials 6.83%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$177B
$3.58M 1.08%
19,800
– –
MA icon
27
Mastercard
MA
$487B
$3.53M 1.07%
11,810
-60
-0.5% -$16.9K
V icon
28
Visa
V
$690B
$3.51M 1.06%
18,665
+110
+0.6% +$19.8K
CSCO icon
29
Cisco
CSCO
$451B
$3.44M 1.04%
71,700
– –
GWW icon
30
W.W. Grainger
GWW
$65.7B
$3.42M 1.03%
10,100
– –
AAP icon
31
Advance Auto Parts
AAP
$3.5B
$3.2M 0.97%
20,000
– –
HUM icon
32
Humana
HUM
$46.1B
$3.19M 0.96%
8,700
– –
TFC icon
33
Truist Financial
TFC
$63.5B
$3.09M 0.93%
54,848
+14,097
+35% +$763K
UNH icon
34
UnitedHealth
UNH
$380B
$3.06M 0.92%
10,400
– –
ORCL icon
35
Oracle
ORCL
$346B
$3.02M 0.91%
57,000
– –
PG icon
36
Procter & Gamble
PG
$347B
$2.83M 0.86%
22,657
– –
CCL icon
37
Carnival Corporation Ltd
CCL
$37B
$2.8M 0.85%
55,000
– –
NSC icon
38
Norfolk Southern
NSC
$76.7B
$2.79M 0.84%
14,370
– –
USB icon
39
US Bancorp
USB
$98.7B
$2.77M 0.84%
46,777
-148
-0.3% -$8.56K
CAG icon
40
Conagra Brands
CAG
$7.28B
$2.74M 0.83%
80,000
– –
PFE icon
41
Pfizer
PFE
$141B
$2.67M 0.81%
71,854
-282
-0.4% -$10K
SLB icon
42
SLB Ltd
SLB
$77B
$2.64M 0.8%
65,708
– –
FCX icon
43
Freeport-McMoran
FCX
$89B
$2.62M 0.79%
200,000
– –
OKE icon
44
Oneok
OKE
$56.9B
$2.53M 0.77%
33,490
+16,000
+91% +$1.14M
BALL icon
45
Ball Corp
BALL
$17.2B
$2.39M 0.72%
37,000
– –
UPS icon
46
United Parcel Service
UPS
$95.9B
$2.34M 0.71%
+20,000
New +$2.37M
PEP icon
47
PepsiCo
PEP
$191B
$2.32M 0.7%
16,968
– –
EW icon
48
Edwards Lifesciences
EW
$48B
$2.26M 0.68%
29,100
– –
KR icon
49
Kroger
KR
$35.6B
$2.25M 0.68%
77,500
– –
CVX icon
50
Chevron
CVX
$381B
$2.15M 0.65%
17,875
+8,500
+91% +$1M
1
2
3 4 5

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SFWC
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CIC
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Advanced Asset Management Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Advanced Asset Management Advisors held 135 positions worth $331M, up 6.2% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors's Q4 2019 filing shows 43 new, 20 increased, 18 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 20,000 shares worth $2.34M. The largest sale was Capital One, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Advanced Asset Management Advisors's largest Q4 2019 buy was United Parcel Service: 20,000 shares worth $2.34M.
  • Advanced Asset Management Advisors added most to Oneok in Q4 2019, an estimated $1.14M increase.
  • Advanced Asset Management Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $24.4K.
  • Advanced Asset Management Advisors fully exited Capital One in Q4 2019, selling an estimated $3.32M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $331M portfolio in Q4 2019.
  • Advanced Asset Management Advisors opened 43 new positions and closed 11 in Q4 2019.
  • Advanced Asset Management Advisors's portfolio value rose 6.2% quarter-over-quarter to $331M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.