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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
+1.95%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.6M
Cap. Flow
+$17.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
47.78%
Holding
98
New
9
Increased
45
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.01M
2
CAG icon
Conagra Brands
CAG
+$2.3M
3
FCX icon
Freeport-McMoran
FCX
+$2.05M
4
TMUS icon
T-Mobile US
TMUS
+$2.04M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.67M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.68M
2
RHT
Red Hat Inc
RHT
+$1.31M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.13M
4
ITT icon
ITT
ITT
+$845K
5
FLR icon
Fluor
FLR
+$606K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 8.77%
3 Industrials 8.02%
4 Healthcare 7.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$93.1B
$609K 0.2%
16,100
– –
MAS icon
77
Masco
MAS
$16.4B
$550K 0.18%
13,200
– –
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$478K 0.15%
11,217
+418
+4% +$17.4K
PEY icon
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$390K 0.13%
21,287
-3,383
-14% -$61.1K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$384K 0.12%
9,581
+174
+2% +$6.88K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$337K 0.11%
3,736
+87
+2% +$7.94K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$334K 0.11%
3,015
+83
+3% +$9.18K
AON icon
83
Aon
AON
$78.4B
$325K 0.1%
1,679
+4
+0.2% +$772
IYF icon
84
iShares US Financials ETF
IYF
$4.68B
$302K 0.1%
4,686
+38
+0.8% +$2.41K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$283K 0.09%
5,314
+92
+2% +$4.88K
ACN icon
86
Accenture
ACN
$94.3B
$280K 0.09%
+1,455
New +$282K
ABT icon
87
Abbott
ABT
$182B
$245K 0.08%
2,922
+1
+0% +$85
LLY icon
88
Eli Lilly
LLY
$1.07T
$244K 0.08%
2,181
+1
+0% +$111
MRK icon
89
Merck
MRK
$323B
$244K 0.08%
3,034
+148
+5% +$11.9K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$216K 0.07%
3,724
+36
+1% +$2.03K
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$214K 0.07%
4,064
+63
+2% +$3.27K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.06%
+2,600
New +$201K
ADM icon
93
Archer Daniels Midland
ADM
$40.1B
– –
-41,200
Closed -$1.68M
CBSH icon
94
Commerce Bancshares
CBSH
$8.49B
– –
-13,740
Closed -$583K
FLR icon
95
Fluor
FLR
$7.22B
– –
-18,000
Closed -$606K
ITT icon
96
ITT
ITT
$17.7B
– –
-12,900
Closed -$845K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.6B
– –
-14,600
Closed -$1.13M
RHT
98
DELISTED
Red Hat Inc
RHT
– –
-7,000
Closed -$1.31M
1 2 3
4

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AWA
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AC
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SFWC
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EAM
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CIC
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Advanced Asset Management Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Advanced Asset Management Advisors held 98 positions worth $311M, up 7.8% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors deployed $17.9M of net new capital in Q3 2019, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Advance Auto Parts: 20,000 shares worth $3.31M.

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

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $61.1K trimmed.

  • Advanced Asset Management Advisors's largest Q3 2019 buy was Advance Auto Parts: 20,000 shares worth $3.31M.
  • Advanced Asset Management Advisors added most to T-Mobile US in Q3 2019, an estimated $2.04M increase.
  • Advanced Asset Management Advisors's biggest Q3 2019 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $61.1K.
  • Advanced Asset Management Advisors fully exited Archer Daniels Midland in Q3 2019, selling an estimated $1.68M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $311M portfolio in Q3 2019.
  • Advanced Asset Management Advisors opened 9 new positions and closed 6 in Q3 2019.
  • Advanced Asset Management Advisors's portfolio value rose 7.8% quarter-over-quarter to $311M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.