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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
-0.09%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.91M
Cap. Flow
-$1.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.02%
Holding
128
New
4
Increased
23
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$1.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$403K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$234K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$213K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$907K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 9.11%
3 Healthcare 7.15%
4 Industrials 6.75%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$45.8B
$1.26M 0.42%
4,700
– –
MDT icon
52
Medtronic
MDT
$108B
$1.21M 0.4%
15,100
– –
BX icon
53
Blackstone
BX
$106B
$1.18M 0.39%
37,063
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$69.9B
$1.17M 0.39%
3,400
– –
QCOM icon
55
Qualcomm
QCOM
$179B
$1.11M 0.37%
20,100
– –
AAPL icon
56
Apple
AAPL
$4.95T
$1.07M 0.36%
25,600
+72
+0.3% +$3.1K
ADM icon
57
Archer Daniels Midland
ADM
$40.1B
$1.07M 0.35%
24,600
– –
AMG icon
58
Affiliated Managers Group
AMG
$9.61B
$1.06M 0.35%
5,600
– –
SPFF icon
59
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.06M 0.35%
+89,110
New +$1.07M
RHT
60
DELISTED
Red Hat Inc
RHT
$1.05M 0.35%
7,000
– –
PEP icon
61
PepsiCo
PEP
$191B
$1.02M 0.34%
9,328
– –
NSC icon
62
Norfolk Southern
NSC
$77.1B
$1.01M 0.34%
7,450
– –
EW icon
63
Edwards Lifesciences
EW
$47.8B
$935K 0.31%
20,100
– –
CTSH icon
64
Cognizant
CTSH
$22.3B
$933K 0.31%
11,590
– –
PG icon
65
Procter & Gamble
PG
$346B
$929K 0.31%
11,714
+1
+0% +$83
AMZN icon
66
Amazon
AMZN
$2.49T
$919K 0.3%
12,700
+200
+2% +$14.3K
INGR icon
67
Ingredion
INGR
$6.4B
$915K 0.3%
7,100
– –
KR icon
68
Kroger
KR
$35.5B
$898K 0.3%
37,500
– –
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$895K 0.3%
46,000
– –
LUV icon
70
Southwest Airlines
LUV
$22.2B
$871K 0.29%
15,200
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$839K 0.28%
10,698
-225
-2% -$17.7K
AAP icon
72
Advance Auto Parts
AAP
$3.48B
$830K 0.28%
7,000
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.27%
12,633
– –
GIS icon
74
General Mills
GIS
$19.5B
$825K 0.27%
18,300
– –
GWW icon
75
W.W. Grainger
GWW
$66B
$819K 0.27%
2,900
– –
1 2
3
4 5

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Advanced Asset Management Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Advanced Asset Management Advisors held 128 positions worth $301M, down 0.95% from $304M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advanced Asset Management Advisors's Q1 2018 filing shows 4 new, 23 increased, 12 reduced and 4 closed positions. Its largest new stake was Global X SuperIncome Preferred ETF: 89,110 shares worth $1.06M. The largest sale was Express Scripts Holding Company, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Advanced Asset Management Advisors's largest Q1 2018 buy was Global X SuperIncome Preferred ETF: 89,110 shares worth $1.06M.
  • Advanced Asset Management Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $403K increase.
  • Advanced Asset Management Advisors's biggest Q1 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $907K.
  • Advanced Asset Management Advisors fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.43M.
  • Advanced Asset Management Advisors's ten largest holdings make up 53% of its $301M portfolio in Q1 2018.
  • Advanced Asset Management Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Advanced Asset Management Advisors's portfolio value fell 0.95% quarter-over-quarter to $301M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2018, filed 4 May 2018.