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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
+1.95%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.6M
Cap. Flow
+$17.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
47.78%
Holding
98
New
9
Increased
45
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.01M
2
CAG icon
Conagra Brands
CAG
+$2.3M
3
FCX icon
Freeport-McMoran
FCX
+$2.05M
4
TMUS icon
T-Mobile US
TMUS
+$2.04M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.67M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.68M
2
RHT
Red Hat Inc
RHT
+$1.31M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.13M
4
ITT icon
ITT
ITT
+$845K
5
FLR icon
Fluor
FLR
+$606K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 8.77%
3 Industrials 8.02%
4 Healthcare 7.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90.2B
$1.91M 0.61%
+200,000
New +$2.05M
LUV icon
52
Southwest Airlines
LUV
$22.2B
$1.9M 0.61%
35,200
+20,000
+132% +$1.05M
RTX icon
53
RTX Corp
RTX
$294B
$1.83M 0.59%
21,353
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 0.58%
21,314
+151
+0.7% +$12.8K
UHS icon
55
Universal Health Services
UHS
$9.64B
$1.8M 0.58%
12,100
– –
PEG icon
56
Public Service Enterprise Group
PEG
$39.5B
$1.74M 0.56%
+27,972
New +$1.67M
MDT icon
57
Medtronic
MDT
$108B
$1.64M 0.53%
15,100
– –
EMR icon
58
Emerson Electric
EMR
$83.6B
$1.63M 0.52%
24,400
– –
CMI icon
59
Cummins
CMI
$91.3B
$1.63M 0.52%
10,000
– –
EXC icon
60
Exelon
EXC
$48.2B
$1.62M 0.52%
+47,005
New +$1.58M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.62M 0.52%
6,009
+387
+7% +$103K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.49M 0.48%
5,010
+8
+0.2% +$2.36K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.42%
21,455
+4
+0% +$244
OKE icon
64
Oneok
OKE
$56.4B
$1.29M 0.41%
17,490
+490
+3% +$34.7K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.36%
9,000
– –
CVX icon
66
Chevron
CVX
$378B
$1.11M 0.36%
9,375
+100
+1% +$12.1K
LOW icon
67
Lowe's Companies
LOW
$119B
$990K 0.32%
9,000
– –
FANG icon
68
Diamondback Energy
FANG
$55.1B
$989K 0.32%
11,000
– –
FAST icon
69
Fastenal
FAST
$54.7B
$980K 0.31%
60,000
– –
NWL icon
70
Newell Brands
NWL
$2.2B
$936K 0.3%
50,000
– –
LCNB icon
71
LCNB Corp
LCNB
$290M
$883K 0.28%
+49,767
New +$872K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$757K 0.24%
11,000
– –
SPR
73
DELISTED
Spirit AeroSystems
SPR
$732K 0.24%
8,900
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$449B
$694K 0.22%
+3,675
New +$697K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.2%
2
– –
1 2
3
4

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AWA
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AC
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SFWC
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GL
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EAM
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CIC
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Advanced Asset Management Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Advanced Asset Management Advisors held 98 positions worth $311M, up 7.8% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors deployed $17.9M of net new capital in Q3 2019, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Advance Auto Parts: 20,000 shares worth $3.31M.

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

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $61.1K trimmed.

  • Advanced Asset Management Advisors's largest Q3 2019 buy was Advance Auto Parts: 20,000 shares worth $3.31M.
  • Advanced Asset Management Advisors added most to T-Mobile US in Q3 2019, an estimated $2.04M increase.
  • Advanced Asset Management Advisors's biggest Q3 2019 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $61.1K.
  • Advanced Asset Management Advisors fully exited Archer Daniels Midland in Q3 2019, selling an estimated $1.68M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $311M portfolio in Q3 2019.
  • Advanced Asset Management Advisors opened 9 new positions and closed 6 in Q3 2019.
  • Advanced Asset Management Advisors's portfolio value rose 7.8% quarter-over-quarter to $311M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.