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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
-0.09%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.91M
Cap. Flow
-$1.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.02%
Holding
128
New
4
Increased
23
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$1.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$403K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$234K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$213K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$907K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 9.11%
3 Healthcare 7.15%
4 Industrials 6.75%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.2B
$794K 0.26%
4,900
– –
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$780K 0.26%
7,000
– –
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$754K 0.25%
19,119
-100
-0.5% -$4.08K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$745K 0.25%
8,900
– –
SWKS icon
80
Skyworks Solutions
SWKS
$9.66B
$742K 0.25%
7,400
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$700K 0.23%
8,376
-24
-0.3% -$2K
NCLH icon
82
Norwegian Cruise Line
NCLH
$9.63B
$689K 0.23%
13,000
– –
XNTK icon
83
State Street SPDR NYSE Technology ETF
XNTK
$2B
$683K 0.23%
7,682
-229
-3% -$20.8K
CVS icon
84
CVS Health
CVS
$139B
$678K 0.22%
10,900
– –
VZ icon
85
Verizon
VZ
$202B
$667K 0.22%
13,951
+3
+0% +$151
COL
86
DELISTED
Rockwell Collins
COL
$661K 0.22%
4,900
– –
FLR icon
87
Fluor
FLR
$6.83B
$658K 0.22%
11,500
– –
T icon
88
AT&T
T
$170B
$655K 0.22%
24,326
+3
+0% +$83
ITT icon
89
ITT
ITT
$17.6B
$632K 0.21%
12,900
– –
CERN
90
DELISTED
Cerner Corp
CERN
$621K 0.21%
10,700
– –
TDG icon
91
TransDigm Group
TDG
$73.1B
$614K 0.2%
2,000
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.2%
2
– –
KHC icon
93
Kraft Heinz
KHC
$32.2B
$588K 0.2%
9,435
– –
NWL icon
94
Newell Brands
NWL
$2.23B
$586K 0.19%
23,000
– –
CNC icon
95
Centene
CNC
$31.7B
$577K 0.19%
10,800
– –
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$557K 0.18%
6,000
– –
PWR icon
97
Quanta Services
PWR
$87.8B
$553K 0.18%
16,100
– –
MAS icon
98
Masco
MAS
$16.5B
$534K 0.18%
13,200
– –
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$520K 0.17%
10,400
– –
PM icon
100
Philip Morris
PM
$315B
$510K 0.17%
5,133
– –
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Advanced Asset Management Advisors held 128 positions worth $301M, down 0.95% from $304M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advanced Asset Management Advisors's Q1 2018 filing shows 4 new, 23 increased, 12 reduced and 4 closed positions. Its largest new stake was Global X SuperIncome Preferred ETF: 89,110 shares worth $1.06M. The largest sale was Express Scripts Holding Company, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Advanced Asset Management Advisors's largest Q1 2018 buy was Global X SuperIncome Preferred ETF: 89,110 shares worth $1.06M.
  • Advanced Asset Management Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $403K increase.
  • Advanced Asset Management Advisors's biggest Q1 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $907K.
  • Advanced Asset Management Advisors fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.43M.
  • Advanced Asset Management Advisors's ten largest holdings make up 53% of its $301M portfolio in Q1 2018.
  • Advanced Asset Management Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Advanced Asset Management Advisors's portfolio value fell 0.95% quarter-over-quarter to $301M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2018, filed 4 May 2018.