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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
+2.96%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.88M
Cap. Flow
+$1.78M
Cap. Flow %
0.57%
Top 10 Hldgs %
53.71%
Holding
142
New
18
Increased
36
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
3
KEY icon
KeyCorp
KEY
+$1.19M
4
PNC icon
PNC Financial Services
PNC
+$1.18M
5
HD icon
Home Depot
HD
+$862K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
3
C icon
Citigroup
C
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Technology 8.44%
3 Healthcare 8.4%
4 Industrials 6.81%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.6B
$847K 0.27%
14,600
+5,600
+62% +$294K
AMG icon
77
Affiliated Managers Group
AMG
$9.61B
$833K 0.27%
5,600
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$833K 0.27%
+4,400
New +$843K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$823K 0.27%
20,043
+924
+5% +$37K
GIS icon
80
General Mills
GIS
$19.5B
$810K 0.26%
18,300
– –
INGR icon
81
Ingredion
INGR
$6.4B
$786K 0.25%
7,100
– –
EOG icon
82
EOG Resources
EOG
$74.7B
$784K 0.25%
+6,300
New +$732K
FFIV icon
83
F5
FFIV
$23B
$776K 0.25%
4,500
+1,800
+67% +$300K
LUV icon
84
Southwest Airlines
LUV
$22.2B
$773K 0.25%
15,200
– –
SPR
85
DELISTED
Spirit AeroSystems
SPR
$765K 0.25%
8,900
– –
XNTK icon
86
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$761K 0.25%
8,149
+467
+6% +$43K
HUN icon
87
Huntsman Corp
HUN
$2.06B
$745K 0.24%
+25,500
New +$789K
TMUS icon
88
T-Mobile US
TMUS
$190B
$735K 0.24%
12,300
+5,000
+68% +$296K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$726K 0.23%
+11,000
New +$748K
FAST icon
90
Fastenal
FAST
$54.7B
$722K 0.23%
+60,000
New +$777K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$696K 0.22%
8,901
-1,797
-17% -$140K
TDG icon
92
TransDigm Group
TDG
$71.9B
$690K 0.22%
2,000
– –
ITT icon
93
ITT
ITT
$17.7B
$674K 0.22%
12,900
– –
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.47B
$664K 0.21%
+2,300
New +$635K
COL
95
DELISTED
Rockwell Collins
COL
$660K 0.21%
4,900
– –
CMI icon
96
Cummins
CMI
$91.3B
$652K 0.21%
4,900
– –
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
$621K 0.2%
+6,100
New +$579K
NCLH icon
98
Norwegian Cruise Line
NCLH
$9.2B
$614K 0.2%
13,000
– –
FANG icon
99
Diamondback Energy
FANG
$55.1B
$605K 0.2%
+4,600
New +$571K
CBSH icon
100
Commerce Bancshares
CBSH
$8.49B
$602K 0.19%
+13,740
New +$597K
2 3
4
5 6

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Advanced Asset Management Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Advanced Asset Management Advisors held 142 positions worth $310M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advanced Asset Management Advisors's Q2 2018 filing shows 18 new, 36 increased, 13 reduced and 18 closed positions. Its largest new stake was Occidental Petroleum: 19,110 shares worth $1.6M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Advanced Asset Management Advisors's largest Q2 2018 buy was Occidental Petroleum: 19,110 shares worth $1.6M.
  • Advanced Asset Management Advisors added most to Procter & Gamble in Q2 2018, an estimated $775K increase.
  • Advanced Asset Management Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $1.16M.
  • Advanced Asset Management Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2018, selling an estimated $3.67M.
  • Advanced Asset Management Advisors's ten largest holdings make up 54% of its $310M portfolio in Q2 2018.
  • Advanced Asset Management Advisors opened 18 new positions and closed 18 in Q2 2018.
  • Advanced Asset Management Advisors's portfolio value rose 2.9% quarter-over-quarter to $310M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.