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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
+7.22%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$34.7M
Cap. Flow
-$52.3M
Cap. Flow %
-18.98%
Top 10 Hldgs %
59.43%
Holding
131
New
7
Increased
8
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
BALL icon
Ball Corp
BALL
+$1.1M
4
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$897K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$883K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17M
2
BA icon
Boeing
BA
+$4.48M
3
ADBE icon
Adobe
ADBE
+$2.54M
4
PFE icon
Pfizer
PFE
+$2.43M
5
USB icon
US Bancorp
USB
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 8.4%
3 Healthcare 7.44%
4 Industrials 5.71%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
76
Norwegian Cruise Line
NCLH
$9.2B
$747K 0.27%
13,000
– –
INGR icon
77
Ingredion
INGR
$6.4B
$745K 0.27%
7,100
– –
TDG icon
78
TransDigm Group
TDG
$71.9B
$745K 0.27%
2,000
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$735K 0.27%
11,000
– –
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$8.47B
$720K 0.26%
2,300
– –
CGNX icon
81
Cognex
CGNX
$10.2B
$714K 0.26%
12,800
– –
COL
82
DELISTED
Rockwell Collins
COL
$688K 0.25%
4,900
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.23%
2
– –
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$639K 0.23%
10,400
– –
CBSH icon
85
Commerce Bancshares
CBSH
$8.49B
$614K 0.22%
13,740
– –
AON icon
86
Aon
AON
$78.4B
$601K 0.22%
+3,908
New +$572K
PWR icon
87
Quanta Services
PWR
$93.1B
$537K 0.19%
16,100
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$516K 0.19%
1,776
-3,425
-66% -$975K
AKAM icon
89
Akamai
AKAM
$16.4B
$512K 0.19%
7,000
– –
MAS icon
90
Masco
MAS
$16.4B
$483K 0.18%
13,200
– –
NWL icon
91
Newell Brands
NWL
$2.2B
$467K 0.17%
23,000
– –
JNPR
92
DELISTED
Juniper Networks
JNPR
$462K 0.17%
15,400
– –
PM icon
93
Philip Morris
PM
$305B
$416K 0.15%
5,100
-33
-0.6% -$2.71K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$311K 0.11%
6,000
-42,964
-88% -$2.23M
KHC icon
95
Kraft Heinz
KHC
$31.1B
$276K 0.1%
5,000
-35
-0.7% -$2.09K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$232K 0.08%
631
– –
ULST icon
97
State Street Ultra Short Term Bond ETF
ULST
$527M
$230K 0.08%
5,700
-26,380
-82% -$1.06M
FDX icon
98
FedEx
FDX
$73.5B
$217K 0.08%
900
-6,000
-87% -$1.45M
AAPL icon
99
Apple
AAPL
$4.95T
– –
-7,244
Closed -$335K
ABT icon
100
Abbott
ABT
$182B
– –
-5,198
Closed -$317K
2 3
4
5 6

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AWA
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SFWC
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EAM
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Advanced Asset Management Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Advanced Asset Management Advisors held 131 positions worth $276M, down 11% from $310M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Advanced Asset Management Advisors withdrew a net $52.3M in Q3 2018, closing 33 positions and reducing 22 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advanced Asset Management Advisors opened a new position in Corning worth $1.2M.

  • Advanced Asset Management Advisors's largest Q3 2018 buy was Corning: 34,000 shares worth $1.2M.
  • Advanced Asset Management Advisors added most to ExxonMobil in Q3 2018, an estimated $1.1M increase.
  • Advanced Asset Management Advisors's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.23M.
  • Advanced Asset Management Advisors fully exited Vanguard Growth ETF in Q3 2018, selling an estimated $17M.
  • Advanced Asset Management Advisors's ten largest holdings make up 59% of its $276M portfolio in Q3 2018.
  • Advanced Asset Management Advisors opened 7 new positions and closed 33 in Q3 2018.
  • Advanced Asset Management Advisors's portfolio value fell 11% quarter-over-quarter to $276M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.