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
+9.25%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$19.4M
Cap. Flow
-$6.53M
Cap. Flow %
-1.97%
Top 10 Hldgs %
49.45%
Holding
135
New
43
Increased
20
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.37M
2
OKE icon
Oneok
OKE
+$1.14M
3
CVX icon
Chevron
CVX
+$1M
4
NWL icon
Newell Brands
NWL
+$963K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$915K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.32M
2
XOM icon
ExxonMobil
XOM
+$3.12M
3
ZION icon
Zions Bancorporation
ZION
+$2.11M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 8.35%
3 Financials 7.18%
4 Industrials 6.83%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$78.4B
$351K 0.11%
1,683
+4
+0.2% +$792
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$338K 0.1%
3,060
+45
+1% +$4.97K
IYF icon
78
iShares US Financials ETF
IYF
$4.68B
$327K 0.1%
4,754
+68
+1% +$4.51K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$287K 0.09%
5,403
+89
+2% +$4.73K
ACN icon
80
Accenture
ACN
$94.3B
$283K 0.09%
1,345
-110
-8% -$21.4K
LLY icon
81
Eli Lilly
LLY
$1.07T
$279K 0.08%
2,121
-60
-3% -$6.96K
ABT icon
82
Abbott
ABT
$182B
$254K 0.08%
2,923
+1
+0% +$84
MRK icon
83
Merck
MRK
$323B
$248K 0.08%
2,857
-177
-6% -$14.5K
SYK icon
84
Stryker
SYK
$129B
$233K 0.07%
+1,110
New +$230K
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$222K 0.07%
4,121
+57
+1% +$3.02K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$220K 0.07%
3,772
+48
+1% +$2.75K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$218K 0.07%
2,600
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$206K 0.06%
+1,005
New +$195K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$167K 0.05%
+2,500
New +$161K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$154K 0.05%
+1,350
New +$154K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$152K 0.05%
+672
New +$146K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$152K 0.05%
+3,929
New +$152K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$139K 0.04%
+2,204
New +$136K
IDU icon
94
iShares US Utilities ETF
IDU
$1.39B
$130K 0.04%
+1,608
New +$128K
XSD icon
95
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$123K 0.04%
+1,159
New +$112K
RSPN icon
96
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$114K 0.03%
+4,205
New +$111K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$109K 0.03%
+3,380
New +$107K
PFM icon
98
Invesco Dividend Achievers ETF
PFM
$792M
$105K 0.03%
+3,433
New +$103K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.06B
$103K 0.03%
+2,346
New +$98.6K
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$8.37B
$96K 0.03%
+1,402
New +$95.3K
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 2019 Portfolio in Review

As of Q4 2019, Advanced Asset Management Advisors held 135 positions worth $331M, up 6.2% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors's Q4 2019 filing shows 43 new, 20 increased, 18 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 20,000 shares worth $2.34M. The largest sale was Capital One, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Advanced Asset Management Advisors's largest Q4 2019 buy was United Parcel Service: 20,000 shares worth $2.34M.
  • Advanced Asset Management Advisors added most to Oneok in Q4 2019, an estimated $1.14M increase.
  • Advanced Asset Management Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $24.4K.
  • Advanced Asset Management Advisors fully exited Capital One in Q4 2019, selling an estimated $3.32M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $331M portfolio in Q4 2019.
  • Advanced Asset Management Advisors opened 43 new positions and closed 11 in Q4 2019.
  • Advanced Asset Management Advisors's portfolio value rose 6.2% quarter-over-quarter to $331M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.