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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
+9.25%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$19.4M
Cap. Flow
-$6.53M
Cap. Flow %
-1.97%
Top 10 Hldgs %
49.45%
Holding
135
New
43
Increased
20
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.37M
2
OKE icon
Oneok
OKE
+$1.14M
3
CVX icon
Chevron
CVX
+$1M
4
NWL icon
Newell Brands
NWL
+$963K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$915K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.32M
2
XOM icon
ExxonMobil
XOM
+$3.12M
3
ZION icon
Zions Bancorporation
ZION
+$2.11M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 8.35%
3 Financials 7.18%
4 Industrials 6.83%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$87.5B
$1.94M 0.59%
47,600
– –
NWL icon
52
Newell Brands
NWL
$2.2B
$1.92M 0.58%
100,000
+50,000
+100% +$963K
EMR icon
53
Emerson Electric
EMR
$83.6B
$1.86M 0.56%
24,400
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 0.55%
21,401
+87
+0.4% +$7.37K
UHS icon
55
Universal Health Services
UHS
$9.64B
$1.74M 0.52%
12,100
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.71M 0.52%
6,009
– –
MDT icon
57
Medtronic
MDT
$108B
$1.71M 0.52%
15,100
– –
PEG icon
58
Public Service Enterprise Group
PEG
$39.5B
$1.64M 0.5%
27,743
-229
-0.8% -$13.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.61M 0.49%
5,018
+8
+0.2% +$2.46K
EXC icon
60
Exelon
EXC
$48.2B
$1.52M 0.46%
46,649
-356
-0.8% -$11.5K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.39%
21,460
+5
+0% +$304
FAST icon
62
Fastenal
FAST
$54.7B
$1.11M 0.34%
60,000
– –
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$923K 0.28%
+46,000
New +$915K
SPFF icon
64
Global X SuperIncome Preferred ETF
SPFF
$140M
$881K 0.27%
+75,000
New +$878K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$873K 0.26%
+18,800
New +$869K
QQQ icon
66
Invesco QQQ Trust
QQQ
$449B
$781K 0.24%
3,675
– –
SDIV icon
67
Global X SuperDividend ETF
SDIV
$1.21B
$748K 0.23%
+14,100
New +$726K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.21%
2
– –
PWR icon
69
Quanta Services
PWR
$93.1B
$655K 0.2%
16,100
– –
SPR
70
DELISTED
Spirit AeroSystems
SPR
$649K 0.2%
8,900
– –
MAS icon
71
Masco
MAS
$16.4B
$633K 0.19%
13,200
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$563K 0.17%
5,523
+1,787
+48% +$172K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$510K 0.15%
11,592
+375
+3% +$16.1K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$417K 0.13%
9,681
+100
+1% +$4.14K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$405K 0.12%
21,333
+46
+0.2% +$846
1 2
3
4 5

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SFWC
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Advanced Asset Management Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Advanced Asset Management Advisors held 135 positions worth $331M, up 6.2% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors's Q4 2019 filing shows 43 new, 20 increased, 18 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 20,000 shares worth $2.34M. The largest sale was Capital One, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Advanced Asset Management Advisors's largest Q4 2019 buy was United Parcel Service: 20,000 shares worth $2.34M.
  • Advanced Asset Management Advisors added most to Oneok in Q4 2019, an estimated $1.14M increase.
  • Advanced Asset Management Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $24.4K.
  • Advanced Asset Management Advisors fully exited Capital One in Q4 2019, selling an estimated $3.32M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $331M portfolio in Q4 2019.
  • Advanced Asset Management Advisors opened 43 new positions and closed 11 in Q4 2019.
  • Advanced Asset Management Advisors's portfolio value rose 6.2% quarter-over-quarter to $331M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.