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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
+12.5%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$32.1M
Cap. Flow
-$64.5M
Cap. Flow %
-23.01%
Top 10 Hldgs %
50.1%
Holding
123
New
7
Increased
14
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
2
VZ icon
Verizon
VZ
+$1.31M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$372K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$359K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$301K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.28M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Industrials 10.1%
3 Financials 9.28%
4 Healthcare 7.83%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$6.89B
$662K 0.24%
18,000
– –
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$652K 0.23%
11,000
– –
PWR icon
78
Quanta Services
PWR
$88.3B
$608K 0.22%
16,100
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.21%
2
– –
EOG icon
80
EOG Resources
EOG
$74.4B
$600K 0.21%
6,300
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$570K 0.2%
6,776
-6,155
-48% -$515K
CBSH icon
82
Commerce Bancshares
CBSH
$8.64B
$567K 0.2%
13,740
– –
MAS icon
83
Masco
MAS
$16.5B
$519K 0.19%
13,200
– –
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$502K 0.18%
16,438
-41,085
-71% -$1.25M
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$500K 0.18%
11,768
-10,394
-47% -$429K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$494K 0.18%
6,208
-1,774
-22% -$140K
PEY icon
87
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$440K 0.16%
24,632
+12,537
+104% +$216K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$393K 0.14%
+10,271
New +$372K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$362K 0.13%
6,846
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$361K 0.13%
3,933
-4,580
-54% -$413K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$360K 0.13%
+3,254
New +$359K
NWL icon
92
Newell Brands
NWL
$2.24B
$353K 0.13%
23,000
– –
LLY icon
93
Eli Lilly
LLY
$1.09T
$335K 0.12%
2,581
-685
-21% -$83.3K
ABT icon
94
Abbott
ABT
$187B
$321K 0.11%
4,014
-1,186
-23% -$88.2K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$304K 0.11%
+5,808
New +$301K
IYF icon
96
iShares US Financials ETF
IYF
$4.74B
$291K 0.1%
+4,928
New +$286K
AON icon
97
Aon
AON
$81.4B
$285K 0.1%
1,671
-2,246
-57% -$364K
MRK icon
98
Merck
MRK
$326B
$269K 0.1%
3,388
-754
-18% -$56.4K
QQQ icon
99
Invesco QQQ Trust
QQQ
$445B
$269K 0.1%
1,500
-113,120
-99% -$19.2M
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$219K 0.08%
4,401
-5,021
-53% -$241K
1 2 3
4
5

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Advanced Asset Management Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Advanced Asset Management Advisors held 123 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Asset Management Advisors withdrew a net $64.5M in Q1 2019, closing 21 positions and reducing 35 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Advanced Asset Management Advisors opened a new position in Bristol-Myers Squibb worth $1.47M.

  • Advanced Asset Management Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 30,800 shares worth $1.47M.
  • Advanced Asset Management Advisors added most to Verizon in Q1 2019, an estimated $1.31M increase.
  • Advanced Asset Management Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
  • Advanced Asset Management Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2019, selling an estimated $8.28M.
  • Advanced Asset Management Advisors's ten largest holdings make up 50% of its $280M portfolio in Q1 2019.
  • Advanced Asset Management Advisors opened 7 new positions and closed 21 in Q1 2019.
  • Advanced Asset Management Advisors's portfolio value fell 10% quarter-over-quarter to $280M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2019, filed 1 May 2019.