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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
+12.5%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$32.1M
Cap. Flow
-$64.5M
Cap. Flow %
-23.01%
Top 10 Hldgs %
50.1%
Holding
123
New
7
Increased
14
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
2
VZ icon
Verizon
VZ
+$1.31M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$372K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$359K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$301K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.28M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Industrials 10.1%
3 Financials 9.28%
4 Healthcare 7.83%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$66B
$1.53M 0.55%
5,100
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.52%
+30,800
New +$1.53M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.46M 0.52%
5,622
-3,250
-37% -$817K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$72.9B
$1.4M 0.5%
3,400
– –
MDT icon
55
Medtronic
MDT
$111B
$1.38M 0.49%
15,100
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.48%
21,485
-440
-2% -$30K
ADM icon
57
Archer Daniels Midland
ADM
$40.1B
$1.35M 0.48%
31,200
– –
EW icon
58
Edwards Lifesciences
EW
$48.2B
$1.28M 0.46%
20,100
– –
RHT
59
DELISTED
Red Hat Inc
RHT
$1.28M 0.46%
7,000
– –
HUM icon
60
Humana
HUM
$46.7B
$1.25M 0.45%
4,700
– –
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.44%
8,009
+9
+0.1% +$1.27K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.9B
$1.1M 0.39%
14,600
– –
ULST icon
63
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.06M 0.38%
26,180
-1,500
-5% -$60.4K
PNC icon
64
PNC Financial Services
PNC
$100B
$994K 0.35%
8,100
– –
LOW icon
65
Lowe's Companies
LOW
$122B
$991K 0.35%
9,055
– –
FAST icon
66
Fastenal
FAST
$55.2B
$965K 0.34%
60,000
– –
KEY icon
67
KeyCorp
KEY
$24.3B
$936K 0.33%
59,400
– –
KR icon
68
Kroger
KR
$36.3B
$923K 0.33%
37,500
– –
TMUS icon
69
T-Mobile US
TMUS
$196B
$850K 0.3%
12,300
– –
CVS icon
70
CVS Health
CVS
$140B
$826K 0.29%
15,312
+12
+0.1% +$741
SPR
71
DELISTED
Spirit AeroSystems
SPR
$815K 0.29%
8,900
– –
LUV icon
72
Southwest Airlines
LUV
$22.7B
$789K 0.28%
15,200
– –
ITT icon
73
ITT
ITT
$17.8B
$748K 0.27%
12,900
– –
FANG icon
74
Diamondback Energy
FANG
$53.5B
$711K 0.25%
7,000
– –
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$699K 0.25%
10,000
– –
1 2
3
4 5

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Advanced Asset Management Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Advanced Asset Management Advisors held 123 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Asset Management Advisors withdrew a net $64.5M in Q1 2019, closing 21 positions and reducing 35 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Advanced Asset Management Advisors opened a new position in Bristol-Myers Squibb worth $1.47M.

  • Advanced Asset Management Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 30,800 shares worth $1.47M.
  • Advanced Asset Management Advisors added most to Verizon in Q1 2019, an estimated $1.31M increase.
  • Advanced Asset Management Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
  • Advanced Asset Management Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2019, selling an estimated $8.28M.
  • Advanced Asset Management Advisors's ten largest holdings make up 50% of its $280M portfolio in Q1 2019.
  • Advanced Asset Management Advisors opened 7 new positions and closed 21 in Q1 2019.
  • Advanced Asset Management Advisors's portfolio value fell 10% quarter-over-quarter to $280M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2019, filed 1 May 2019.