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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
+7.22%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$34.7M
Cap. Flow
-$52.3M
Cap. Flow %
-18.98%
Top 10 Hldgs %
59.43%
Holding
131
New
7
Increased
8
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
BALL icon
Ball Corp
BALL
+$1.1M
4
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$897K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$883K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17M
2
BA icon
Boeing
BA
+$4.48M
3
ADBE icon
Adobe
ADBE
+$2.54M
4
PFE icon
Pfizer
PFE
+$2.43M
5
USB icon
US Bancorp
USB
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 8.4%
3 Healthcare 7.44%
4 Industrials 5.71%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.5B
$1.09M 0.4%
37,500
– –
FLR icon
52
Fluor
FLR
$7.22B
$1.05M 0.38%
18,000
– –
GWW icon
53
W.W. Grainger
GWW
$66B
$1.04M 0.38%
2,900
– –
GE icon
54
GE Aerospace
GE
$375B
$1M 0.36%
18,529
-2,305
-11% -$142K
CELG
55
DELISTED
Celgene Corp
CELG
$993K 0.36%
11,100
-4,550
-29% -$402K
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$973K 0.35%
7,000
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.6B
$962K 0.35%
14,600
– –
RHT
58
DELISTED
Red Hat Inc
RHT
$954K 0.35%
7,000
– –
LUV icon
59
Southwest Airlines
LUV
$22.2B
$949K 0.34%
15,200
– –
FANG icon
60
Diamondback Energy
FANG
$55.1B
$946K 0.34%
7,000
+2,400
+52% +$306K
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$929K 0.34%
10,000
+3,900
+64% +$358K
FFIV icon
62
F5
FFIV
$23B
$897K 0.33%
4,500
– –
SPFF icon
63
Global X SuperIncome Preferred ETF
SPFF
$140M
$893K 0.32%
+75,000
New +$897K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$885K 0.32%
+18,800
New +$880K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$879K 0.32%
+46,000
New +$883K
FAST icon
66
Fastenal
FAST
$54.7B
$870K 0.32%
60,000
– –
SDIV icon
67
Global X SuperDividend ETF
SDIV
$1.21B
$863K 0.31%
+14,100
New +$877K
TMUS icon
68
T-Mobile US
TMUS
$190B
$863K 0.31%
12,300
– –
HD icon
69
Home Depot
HD
$335B
$829K 0.3%
4,000
-615
-13% -$124K
SPR
70
DELISTED
Spirit AeroSystems
SPR
$816K 0.3%
8,900
– –
SWKS icon
71
Skyworks Solutions
SWKS
$9.54B
$816K 0.3%
9,000
– –
EOG icon
72
EOG Resources
EOG
$74.7B
$804K 0.29%
6,300
– –
CTSH icon
73
Cognizant
CTSH
$22.3B
$802K 0.29%
10,400
-1,190
-10% -$93.1K
ITT icon
74
ITT
ITT
$17.7B
$790K 0.29%
12,900
– –
GIS icon
75
General Mills
GIS
$19.5B
$785K 0.28%
18,300
– –
1 2
3
4 5

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AWA
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SFWC
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EAM
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CIC
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Advanced Asset Management Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Advanced Asset Management Advisors held 131 positions worth $276M, down 11% from $310M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Advanced Asset Management Advisors withdrew a net $52.3M in Q3 2018, closing 33 positions and reducing 22 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advanced Asset Management Advisors opened a new position in Corning worth $1.2M.

  • Advanced Asset Management Advisors's largest Q3 2018 buy was Corning: 34,000 shares worth $1.2M.
  • Advanced Asset Management Advisors added most to ExxonMobil in Q3 2018, an estimated $1.1M increase.
  • Advanced Asset Management Advisors's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.23M.
  • Advanced Asset Management Advisors fully exited Vanguard Growth ETF in Q3 2018, selling an estimated $17M.
  • Advanced Asset Management Advisors's ten largest holdings make up 59% of its $276M portfolio in Q3 2018.
  • Advanced Asset Management Advisors opened 7 new positions and closed 33 in Q3 2018.
  • Advanced Asset Management Advisors's portfolio value fell 11% quarter-over-quarter to $276M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.