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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
+3.9%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$8.46M
Cap. Flow
-$1.49M
Cap. Flow %
-0.52%
Top 10 Hldgs %
50.46%
Holding
107
New
5
Increased
23
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.64M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
4
V icon
Visa
V
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
MMM icon
3M
MMM
+$2.52M
3
FDX icon
FedEx
FDX
+$2.18M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
BIIB icon
Biogen
BIIB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 9.06%
3 Industrials 8.23%
4 Healthcare 6.82%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.6B
$1.63M 0.56%
24,400
– –
UHS icon
52
Universal Health Services
UHS
$9.64B
$1.58M 0.55%
12,100
– –
AMGN icon
53
Amgen
AMGN
$203B
$1.55M 0.54%
8,400
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.5M 0.52%
5,622
– –
MDT icon
55
Medtronic
MDT
$108B
$1.47M 0.51%
15,100
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.47M 0.51%
5,002
-1,038
-17% -$299K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.48%
9,000
+991
+12% +$152K
GWW icon
58
W.W. Grainger
GWW
$66B
$1.37M 0.47%
5,100
– –
RHT
59
DELISTED
Red Hat Inc
RHT
$1.31M 0.46%
7,000
– –
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.45%
+21,451
New +$1.3M
FANG icon
61
Diamondback Energy
FANG
$55.1B
$1.2M 0.42%
11,000
+4,000
+57% +$418K
OKE icon
62
Oneok
OKE
$56.4B
$1.17M 0.41%
+17,000
New +$1.15M
CVX icon
63
Chevron
CVX
$378B
$1.15M 0.4%
+9,275
New +$1.12M
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.6B
$1.13M 0.39%
14,600
– –
FAST icon
65
Fastenal
FAST
$54.7B
$978K 0.34%
60,000
– –
LOW icon
66
Lowe's Companies
LOW
$119B
$908K 0.31%
9,000
-55
-0.6% -$5.8K
ITT icon
67
ITT
ITT
$17.7B
$845K 0.29%
12,900
– –
LUV icon
68
Southwest Airlines
LUV
$22.2B
$772K 0.27%
15,200
– –
NWL icon
69
Newell Brands
NWL
$2.2B
$771K 0.27%
50,000
+27,000
+117% +$404K
SPR
70
DELISTED
Spirit AeroSystems
SPR
$724K 0.25%
8,900
– –
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$691K 0.24%
11,000
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.22%
2
– –
PWR icon
73
Quanta Services
PWR
$93.1B
$615K 0.21%
16,100
– –
FLR icon
74
Fluor
FLR
$7.22B
$606K 0.21%
18,000
– –
CBSH icon
75
Commerce Bancshares
CBSH
$8.49B
$583K 0.2%
13,740
– –
1 2
3
4 5

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SFWC
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EAM
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CIC
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Advanced Asset Management Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Advanced Asset Management Advisors held 107 positions worth $289M, up 3% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Asset Management Advisors's Q2 2019 filing shows 5 new, 23 increased, 29 reduced and 18 closed positions. Its largest new stake was SLB Ltd: 65,438 shares worth $2.6M. The largest sale was Wells Fargo, an estimated $2.89M.

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

  • Advanced Asset Management Advisors's largest Q2 2019 buy was SLB Ltd: 65,438 shares worth $2.6M.
  • Advanced Asset Management Advisors added most to Visa in Q2 2019, an estimated $1.26M increase.
  • Advanced Asset Management Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $299K.
  • Advanced Asset Management Advisors fully exited Wells Fargo in Q2 2019, selling an estimated $2.89M.
  • Advanced Asset Management Advisors's ten largest holdings make up 50% of its $289M portfolio in Q2 2019.
  • Advanced Asset Management Advisors opened 5 new positions and closed 18 in Q2 2019.
  • Advanced Asset Management Advisors's portfolio value rose 3% quarter-over-quarter to $289M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.