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
+3.9%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$8.46M
Cap. Flow
-$1.49M
Cap. Flow %
-0.52%
Top 10 Hldgs %
50.46%
Holding
107
New
5
Increased
23
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.64M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
4
V icon
Visa
V
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
MMM icon
3M
MMM
+$2.52M
3
FDX icon
FedEx
FDX
+$2.18M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
BIIB icon
Biogen
BIIB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 9.06%
3 Industrials 8.23%
4 Healthcare 6.82%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$16.2B
$518K 0.18%
13,200
– –
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$455K 0.16%
10,799
-969
-8% -$40.8K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$448K 0.16%
24,670
+38
+0.2% +$681
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$367K 0.13%
9,407
-864
-8% -$33.4K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$338K 0.12%
3,649
-284
-7% -$25.5K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$324K 0.11%
2,932
-322
-10% -$35.6K
AON icon
82
Aon
AON
$78.7B
$323K 0.11%
1,675
+4
+0.2% +$725
IYF icon
83
iShares US Financials ETF
IYF
$4.67B
$292K 0.1%
4,648
-280
-6% -$17.2K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$276K 0.1%
5,222
-586
-10% -$30.7K
ABT icon
85
Abbott
ABT
$183B
$246K 0.09%
2,921
-1,093
-27% -$86K
LLY icon
86
Eli Lilly
LLY
$1.07T
$242K 0.08%
2,180
-401
-16% -$47.2K
MRK icon
87
Merck
MRK
$324B
$231K 0.08%
2,886
-502
-15% -$38.4K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$205K 0.07%
4,001
-400
-9% -$20.3K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$203K 0.07%
3,688
-392
-10% -$21.1K
BIIB icon
90
Biogen
BIIB
$29.8B
– –
-6,700
Closed -$1.58M
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,208
Closed -$494K
CVS icon
92
CVS Health
CVS
$137B
– –
-15,312
Closed -$826K
EOG icon
93
EOG Resources
EOG
$75.3B
– –
-6,300
Closed -$600K
FDX icon
94
FedEx
FDX
$73.2B
– –
-12,000
Closed -$2.18M
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,846
Closed -$362K
KEY icon
96
KeyCorp
KEY
$24.1B
– –
-59,400
Closed -$936K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-631
Closed -$218K
MMM icon
98
3M
MMM
$91B
– –
-14,497
Closed -$2.52M
OXY icon
99
Occidental Petroleum
OXY
$55.1B
– –
-24,110
Closed -$1.6M
PNC icon
100
PNC Financial Services
PNC
$99.4B
– –
-8,100
Closed -$994K
1 2 3
4
5

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 Q2 2019 Portfolio in Review

As of Q2 2019, Advanced Asset Management Advisors held 107 positions worth $289M, up 3% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Asset Management Advisors's Q2 2019 filing shows 5 new, 23 increased, 29 reduced and 18 closed positions. Its largest new stake was SLB Ltd: 65,438 shares worth $2.6M. The largest sale was Wells Fargo, an estimated $2.89M.

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

  • Advanced Asset Management Advisors's largest Q2 2019 buy was SLB Ltd: 65,438 shares worth $2.6M.
  • Advanced Asset Management Advisors added most to Visa in Q2 2019, an estimated $1.26M increase.
  • Advanced Asset Management Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $299K.
  • Advanced Asset Management Advisors fully exited Wells Fargo in Q2 2019, selling an estimated $2.89M.
  • Advanced Asset Management Advisors's ten largest holdings make up 50% of its $289M portfolio in Q2 2019.
  • Advanced Asset Management Advisors opened 5 new positions and closed 18 in Q2 2019.
  • Advanced Asset Management Advisors's portfolio value rose 3% quarter-over-quarter to $289M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.