We are live on ! Find out more
AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$36.8M
Cap. Flow
+$82.1M
Cap. Flow %
26.27%
Top 10 Hldgs %
48.36%
Holding
134
New
36
Increased
24
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16.5M
2
AAPL icon
Apple
AAPL
+$5.68M
3
AMZN icon
Amazon
AMZN
+$5.06M
4
BA icon
Boeing
BA
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
3
GE icon
GE Aerospace
GE
+$1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$973K
5
SWKS icon
Skyworks Solutions
SWKS
+$816K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 8.47%
3 Industrials 7.96%
4 Healthcare 7.15%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.6B
$947K 0.3%
8,100
– –
KEY icon
77
KeyCorp
KEY
$24.1B
$878K 0.28%
59,400
– –
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$847K 0.27%
+22,162
New +$895K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$838K 0.27%
18,800
– –
LOW icon
80
Lowe's Companies
LOW
$119B
$836K 0.27%
+9,055
New +$873K
SPFF icon
81
Global X SuperIncome Preferred ETF
SPFF
$140M
$827K 0.26%
75,000
– –
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$826K 0.26%
46,000
– –
FAST icon
83
Fastenal
FAST
$54.7B
$784K 0.25%
60,000
– –
TMUS icon
84
T-Mobile US
TMUS
$190B
$782K 0.25%
12,300
– –
HUN icon
85
Huntsman Corp
HUN
$2.06B
$781K 0.25%
40,500
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$736K 0.24%
+8,513
New +$770K
FFIV icon
87
F5
FFIV
$23B
$729K 0.23%
4,500
– –
SDIV icon
88
Global X SuperDividend ETF
SDIV
$1.21B
$723K 0.23%
14,100
– –
LUV icon
89
Southwest Airlines
LUV
$22.2B
$706K 0.23%
15,200
– –
FANG icon
90
Diamondback Energy
FANG
$55.1B
$649K 0.21%
7,000
– –
SPR
91
DELISTED
Spirit AeroSystems
SPR
$642K 0.21%
8,900
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$627K 0.2%
+7,982
New +$622K
ITT icon
93
ITT
ITT
$17.7B
$623K 0.2%
12,900
– –
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$617K 0.2%
10,000
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.2%
2
– –
FLR icon
96
Fluor
FLR
$7.22B
$580K 0.19%
18,000
– –
AON icon
97
Aon
AON
$78.4B
$569K 0.18%
3,917
+9
+0.2% +$1.4K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$555K 0.18%
11,000
– –
CBSH icon
99
Commerce Bancshares
CBSH
$8.49B
$550K 0.18%
13,740
– –
EOG icon
100
EOG Resources
EOG
$74.7B
$549K 0.18%
6,300
– –
2 3
4
5 6

Similar funds

MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Advanced Asset Management Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Advanced Asset Management Advisors held 134 positions worth $312M, up 13% from $276M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors deployed $82.1M of net new capital in Q4 2018, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Growth ETF: 680,088 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Celgene Corp, an estimated $484K trimmed.

  • Advanced Asset Management Advisors's largest Q4 2018 buy was Vanguard Growth ETF: 680,088 shares worth $15.2M.
  • Advanced Asset Management Advisors added most to FedEx in Q4 2018, an estimated $2.54M increase.
  • Advanced Asset Management Advisors's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $484K.
  • Advanced Asset Management Advisors fully exited IBM in Q4 2018, selling an estimated $2.28M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $312M portfolio in Q4 2018.
  • Advanced Asset Management Advisors opened 36 new positions and closed 18 in Q4 2018.
  • Advanced Asset Management Advisors's portfolio value rose 13% quarter-over-quarter to $312M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.