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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
-18.3%
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
-$42.1M
Cap. Flow
+$28.3M
Cap. Flow %
9.81%
Top 10 Hldgs %
48.54%
Holding
128
New
4
Increased
34
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.76M
2
RTN
Raytheon Company
RTN
+$3.96M
3
XOM icon
ExxonMobil
XOM
+$3.96M
4
MDT icon
Medtronic
MDT
+$3.62M
5
EMR icon
Emerson Electric
EMR
+$3.56M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$384K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$270K
4
SYK icon
Stryker
SYK
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.4%
2 Technology 13.73%
3 Healthcare 10.95%
4 Industrials 7.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$156B
$1.66M 0.58%
11,150
– –
USB icon
52
US Bancorp
USB
$93.9B
$1.61M 0.56%
46,758
-19
-0% -$916
FCX icon
53
Freeport-McMoran
FCX
$102B
$1.35M 0.47%
200,000
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.34M 0.46%
21,462
+2
+0% +$123
NWL icon
55
Newell Brands
NWL
$2.39B
$1.33M 0.46%
100,000
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.32M 0.46%
5,127
+109
+2% +$33.2K
JCI icon
57
Johnson Controls International
JCI
$85.4B
$1.28M 0.44%
47,600
– –
PEG icon
58
Public Service Enterprise Group
PEG
$35.4B
$1.25M 0.43%
27,744
+1
+0% +$54
EXC icon
59
Exelon
EXC
$43.9B
$1.23M 0.42%
46,652
+3
+0% +$94
UHS icon
60
Universal Health Services
UHS
$10.7B
$1.2M 0.42%
12,100
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1M 0.35%
4,564
-1,445
-24% -$384K
FAST icon
62
Fastenal
FAST
$56.4B
$938K 0.33%
60,000
– –
SLB icon
63
SLB Ltd
SLB
$77.3B
$886K 0.31%
65,708
– –
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$768K 0.27%
18,800
– –
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$754K 0.26%
46,000
– –
OKE icon
66
Oneok
OKE
$58.8B
$730K 0.25%
33,490
– –
SPFF icon
67
Global X SuperIncome Preferred ETF
SPFF
$141M
$722K 0.25%
75,000
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$482B
$711K 0.25%
3,733
+58
+2% +$12.3K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$631K 0.22%
5,684
+2,624
+86% +$290K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.19%
2
– –
PWR icon
71
Quanta Services
PWR
$92.7B
$511K 0.18%
16,100
– –
MAS icon
72
Masco
MAS
$13.5B
$456K 0.16%
13,200
– –
SDIV icon
73
Global X SuperDividend ETF
SDIV
$1.2B
$394K 0.14%
14,100
– –
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$358K 0.12%
11,914
+322
+3% +$12.6K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$345K 0.12%
3,895
-1,628
-29% -$158K
1 2
3
4 5

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Advanced Asset Management Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Advanced Asset Management Advisors held 128 positions worth $289M, down 13% from $331M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors deployed $28.3M of net new capital in Q1 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Starbucks: 71,260 shares worth $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $384K trimmed.

  • Advanced Asset Management Advisors's largest Q1 2020 buy was Starbucks: 71,260 shares worth $4.68M.
  • Advanced Asset Management Advisors added most to Medtronic in Q1 2020, an estimated $3.62M increase.
  • Advanced Asset Management Advisors's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $384K.
  • Advanced Asset Management Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $2.8M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $289M portfolio in Q1 2020.
  • Advanced Asset Management Advisors opened 4 new positions and closed 8 in Q1 2020.
  • Advanced Asset Management Advisors's portfolio value fell 13% quarter-over-quarter to $289M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2020, filed 5 May 2020.