We are live on ! Find out more
AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$36.8M
Cap. Flow
+$82.1M
Cap. Flow %
26.27%
Top 10 Hldgs %
48.36%
Holding
134
New
36
Increased
24
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16.5M
2
AAPL icon
Apple
AAPL
+$5.68M
3
AMZN icon
Amazon
AMZN
+$5.06M
4
BA icon
Boeing
BA
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
3
GE icon
GE Aerospace
GE
+$1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$973K
5
SWKS icon
Skyworks Solutions
SWKS
+$816K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 8.47%
3 Industrials 7.96%
4 Healthcare 7.15%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.6B
$1.48M 0.47%
24,110
+410
+2% +$28.8K
EMR icon
52
Emerson Electric
EMR
$83.6B
$1.46M 0.47%
+24,438
New +$1.65M
GWW icon
53
W.W. Grainger
GWW
$66B
$1.44M 0.46%
5,100
+2,200
+76% +$654K
RTX icon
54
RTX Corp
RTX
$294B
$1.43M 0.46%
+21,390
New +$1.68M
V icon
55
Visa
V
$689B
$1.41M 0.45%
10,710
+1,310
+14% +$181K
JCI icon
56
Johnson Controls International
JCI
$87.5B
$1.41M 0.45%
+47,600
New +$1.57M
UHS icon
57
Universal Health Services
UHS
$9.64B
$1.41M 0.45%
12,100
– –
MDT icon
58
Medtronic
MDT
$108B
$1.37M 0.44%
15,100
– –
HUM icon
59
Humana
HUM
$45.8B
$1.35M 0.43%
4,700
– –
CMI icon
60
Cummins
CMI
$91.3B
$1.34M 0.43%
10,000
– –
ADM icon
61
Archer Daniels Midland
ADM
$40.1B
$1.28M 0.41%
31,200
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$69.9B
$1.27M 0.41%
3,400
– –
CNC icon
63
Centene
CNC
$31.6B
$1.25M 0.4%
21,600
– –
BALL icon
64
Ball Corp
BALL
$17.2B
$1.24M 0.4%
27,000
– –
RHT
65
DELISTED
Red Hat Inc
RHT
$1.23M 0.39%
7,000
– –
ULST icon
66
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.11M 0.36%
27,680
+21,980
+386% +$884K
BX icon
67
Blackstone
BX
$106B
$1.1M 0.35%
+37,063
New +$1.23M
AAP icon
68
Advance Auto Parts
AAP
$3.48B
$1.1M 0.35%
7,000
– –
CERN
69
DELISTED
Cerner Corp
CERN
$1.09M 0.35%
20,800
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.35%
+12,931
New +$1.07M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.34%
8,000
– –
KR icon
72
Kroger
KR
$35.5B
$1.03M 0.33%
37,500
– –
EW icon
73
Edwards Lifesciences
EW
$47.8B
$1.03M 0.33%
20,100
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.6B
$1.02M 0.33%
14,600
– –
CVS icon
75
CVS Health
CVS
$137B
$1M 0.32%
15,300
– –
1 2
3
4 5

Similar funds

MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Advanced Asset Management Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Advanced Asset Management Advisors held 134 positions worth $312M, up 13% from $276M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors deployed $82.1M of net new capital in Q4 2018, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Growth ETF: 680,088 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Celgene Corp, an estimated $484K trimmed.

  • Advanced Asset Management Advisors's largest Q4 2018 buy was Vanguard Growth ETF: 680,088 shares worth $15.2M.
  • Advanced Asset Management Advisors added most to FedEx in Q4 2018, an estimated $2.54M increase.
  • Advanced Asset Management Advisors's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $484K.
  • Advanced Asset Management Advisors fully exited IBM in Q4 2018, selling an estimated $2.28M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $312M portfolio in Q4 2018.
  • Advanced Asset Management Advisors opened 36 new positions and closed 18 in Q4 2018.
  • Advanced Asset Management Advisors's portfolio value rose 13% quarter-over-quarter to $312M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.