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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
-18.3%
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
-$42.1M
Cap. Flow
+$28.3M
Cap. Flow %
9.81%
Top 10 Hldgs %
48.54%
Holding
128
New
4
Increased
34
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.76M
2
RTN
Raytheon Company
RTN
+$3.96M
3
XOM icon
ExxonMobil
XOM
+$3.96M
4
MDT icon
Medtronic
MDT
+$3.62M
5
EMR icon
Emerson Electric
EMR
+$3.56M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$384K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$270K
4
SYK icon
Stryker
SYK
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.4%
2 Technology 13.73%
3 Healthcare 10.95%
4 Industrials 7.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$205B
$3.04M 1.05%
15,000
– –
V icon
27
Visa
V
$694B
$3.01M 1.04%
18,665
– –
MA icon
28
Mastercard
MA
$496B
$2.85M 0.99%
11,810
– –
CSCO icon
29
Cisco
CSCO
$435B
$2.82M 0.98%
71,700
– –
UNP icon
30
Union Pacific
UNP
$168B
$2.79M 0.97%
19,800
– –
GLW icon
31
Corning
GLW
$127B
$2.77M 0.96%
134,800
– –
ORCL icon
32
Oracle
ORCL
$455B
$2.75M 0.95%
57,000
– –
HUM icon
33
Humana
HUM
$46.2B
$2.73M 0.95%
8,700
– –
XOM icon
34
ExxonMobil
XOM
$671B
$2.72M 0.94%
+71,700
New +$3.96M
BAC icon
35
Bank of America
BAC
$407B
$2.63M 0.91%
123,800
– –
RTN
36
DELISTED
Raytheon Company
RTN
$2.62M 0.91%
+20,000
New +$3.96M
CVX icon
37
Chevron
CVX
$415B
$2.6M 0.9%
35,875
+18,000
+101% +$1.78M
PG icon
38
Procter & Gamble
PG
$343B
$2.52M 0.87%
22,861
+204
+0.9% +$24.5K
GWW icon
39
W.W. Grainger
GWW
$59.5B
$2.51M 0.87%
10,100
– –
BALL icon
40
Ball Corp
BALL
$16.1B
$2.39M 0.83%
37,000
– –
CAG icon
41
Conagra Brands
CAG
$7.29B
$2.35M 0.81%
80,000
– –
KR icon
42
Kroger
KR
$36.2B
$2.33M 0.81%
77,500
– –
PFE icon
43
Pfizer
PFE
$158B
$2.23M 0.77%
71,858
+4
+0% +$136
NSC icon
44
Norfolk Southern
NSC
$71.6B
$2.1M 0.73%
14,370
– –
PEP icon
45
PepsiCo
PEP
$182B
$2.04M 0.71%
16,968
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.88M 0.65%
21,688
+287
+1% +$24.5K
UPS icon
47
United Parcel Service
UPS
$85.2B
$1.87M 0.65%
20,000
– –
AAP icon
48
Advance Auto Parts
AAP
$2.54B
$1.87M 0.65%
20,000
– –
EW icon
49
Edwards Lifesciences
EW
$50.9B
$1.83M 0.63%
29,100
– –
TFC icon
50
Truist Financial
TFC
$59.2B
$1.69M 0.59%
54,850
+2
+0% +$95
1
2
3 4 5

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WCA
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Advanced Asset Management Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Advanced Asset Management Advisors held 128 positions worth $289M, down 13% from $331M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors deployed $28.3M of net new capital in Q1 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Starbucks: 71,260 shares worth $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $384K trimmed.

  • Advanced Asset Management Advisors's largest Q1 2020 buy was Starbucks: 71,260 shares worth $4.68M.
  • Advanced Asset Management Advisors added most to Medtronic in Q1 2020, an estimated $3.62M increase.
  • Advanced Asset Management Advisors's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $384K.
  • Advanced Asset Management Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $2.8M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $289M portfolio in Q1 2020.
  • Advanced Asset Management Advisors opened 4 new positions and closed 8 in Q1 2020.
  • Advanced Asset Management Advisors's portfolio value fell 13% quarter-over-quarter to $289M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2020, filed 5 May 2020.