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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
+6.3%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.28% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.28M | 0.42% |
+3,400
| New | +$1.38M |
|
52
Visa
V
$689B
| $1.23M | 0.4% |
+10,755
| New | +$1.19M |
|
53
Medtronic
MDT
$108B
| $1.22M | 0.4% |
+15,100
| New | +$1.21M |
|
54
Blackstone
BX
$106B
| $1.19M | 0.39% |
+37,063
| New | +$1.21M |
|
55
Humana
HUM
$45.8B
| $1.17M | 0.38% |
+4,700
| New | +$1.16M |
|
56
Affiliated Managers Group
AMG
$9.61B
| $1.15M | 0.38% |
+5,600
| New | +$1.09M |
|
57
Mastercard
MA
$487B
| $1.14M | 0.37% |
+7,510
| New | +$1.12M |
|
58
PepsiCo
PEP
$191B
| $1.12M | 0.37% |
+9,328
| New | +$1.07M |
|
59
General Mills
GIS
$19.5B
| $1.08M | 0.36% |
+18,300
| New | +$990K |
|
60
Apple
AAPL
$4.95T
| $1.08M | 0.35% |
+25,528
| New | +$1.07M |
|
61
Norfolk Southern
NSC
$77.1B
| $1.08M | 0.35% |
+7,450
| New | +$1M |
|
62
Procter & Gamble
PG
$346B
| $1.08M | 0.35% |
+11,713
| New | +$1.05M |
|
63
Kroger
KR
$35.5B
| $1.03M | 0.34% |
+37,500
| New | +$873K |
|
64
Southwest Airlines
LUV
$22.2B
| $995K | 0.33% |
+15,200
| New | +$894K |
|
65
Ingredion
INGR
$6.4B
| $993K | 0.33% |
+7,100
| New | +$937K |
|
66
Archer Daniels Midland
ADM
$40.1B
| $986K | 0.32% |
+24,600
| New | +$1.01M |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $920K | 0.3% |
+46,000
| New | +$924K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $917K | 0.3% |
+12,633
| New | +$890K |
|
69
Cummins
CMI
$91.3B
| $866K | 0.28% |
+4,900
| New | +$838K |
|
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $864K | 0.28% |
+10,923
| New | +$868K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $841K | 0.28% |
+7,000
| New | +$858K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $837K | 0.28% |
+7,000
| New | +$852K |
|
73
Cognizant
CTSH
$22.3B
| $823K | 0.27% |
+11,590
| New | +$847K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $815K | 0.27% |
+19,219
| New | +$805K |
|
75
CVS Health
CVS
$137B
| $790K | 0.26% |
+10,900
| New | +$792K |
|
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Advanced Asset Management Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Advanced Asset Management Advisors, which disclosed 124 positions worth $304M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 115,600 shares worth $28.4M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Technology and Healthcare.
- Advanced Asset Management Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 115,600 shares worth $28.4M.
- Advanced Asset Management Advisors's ten largest holdings make up 52% of its $304M portfolio in Q4 2017.
- Advanced Asset Management Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.
Based on Advanced Asset Management Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.