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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
+6.3%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.28% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
76
DELISTED
Spirit AeroSystems
SPR
| $777K | 0.26% |
+8,900
| New | +$730K |
|
77
Edwards Lifesciences
EW
$47.8B
| $755K | 0.25% |
+20,100
| New | +$738K |
|
78
Verizon
VZ
$198B
| $738K | 0.24% |
+13,948
| New | +$686K |
|
79
Kraft Heinz
KHC
$31.1B
| $734K | 0.24% |
+9,435
| New | +$741K |
|
80
Amazon
AMZN
$2.49T
| $731K | 0.24% |
+12,500
| New | +$688K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $721K | 0.24% |
+10,700
| New | +$739K |
|
82
AT&T
T
$167B
| $714K | 0.23% |
+24,323
| New | +$664K |
|
83
Newell Brands
NWL
$2.2B
| $711K | 0.23% |
+23,000
| New | +$793K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $704K | 0.23% |
+8,400
| New | +$707K |
|
85
Skyworks Solutions
SWKS
$9.54B
| $703K | 0.23% |
+7,400
| New | +$772K |
|
86
Advance Auto Parts
AAP
$3.48B
| $698K | 0.23% |
+7,000
| New | +$644K |
|
87
Norwegian Cruise Line
NCLH
$9.2B
| $692K | 0.23% |
+13,000
| New | +$719K |
|
88
ITT
ITT
$17.7B
| $688K | 0.23% |
+12,900
| New | +$648K |
|
89
Vanguard Total Stock Market ETF
VTI
$655B
| $686K | 0.23% |
+5,000
| New | +$669K |
|
90
W.W. Grainger
GWW
$66B
| $685K | 0.23% |
+2,900
| New | +$600K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $665K | 0.22% |
+4,900
| New | +$657K |
|
92
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $663K | 0.22% |
+7,911
| New | +$659K |
|
93
Quanta Services
PWR
$93.1B
| $630K | 0.21% |
+16,100
| New | +$604K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.07T
| $595K | 0.2% |
+2
| New | +$570K |
|
95
Fluor
FLR
$7.22B
| $594K | 0.2% |
+11,500
| New | +$535K |
|
96
Masco
MAS
$16.4B
| $580K | 0.19% |
+13,200
| New | +$536K |
|
97
TransDigm Group
TDG
$71.9B
| $549K | 0.18% |
+2,000
| New | +$543K |
|
98
Centene
CNC
$31.6B
| $545K | 0.18% |
+10,800
| New | +$523K |
|
99
Philip Morris
PM
$305B
| $542K | 0.18% |
+5,133
| New | +$547K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $528K | 0.17% |
+6,000
| New | +$508K |
|
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Advanced Asset Management Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Advanced Asset Management Advisors, which disclosed 124 positions worth $304M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 115,600 shares worth $28.4M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Technology and Healthcare.
- Advanced Asset Management Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 115,600 shares worth $28.4M.
- Advanced Asset Management Advisors's ten largest holdings make up 52% of its $304M portfolio in Q4 2017.
- Advanced Asset Management Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.
Based on Advanced Asset Management Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.