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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
-18.3%
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
-$42.1M
Cap. Flow
+$28.3M
Cap. Flow %
9.81%
Top 10 Hldgs %
48.54%
Holding
128
New
4
Increased
34
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.76M
2
RTN
Raytheon Company
RTN
+$3.96M
3
XOM icon
ExxonMobil
XOM
+$3.96M
4
MDT icon
Medtronic
MDT
+$3.62M
5
EMR icon
Emerson Electric
EMR
+$3.56M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$384K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$270K
4
SYK icon
Stryker
SYK
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 10.95%
3 Industrials 7.17%
4 Consumer Discretionary 5.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$343K 0.12%
9,682
+1
+0% +$41
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$324K 0.11%
5,781
+3,181
+122% +$237K
ABT icon
78
Abbott
ABT
$183B
$303K 0.11%
3,840
+917
+31% +$76.5K
LLY icon
79
Eli Lilly
LLY
$1.03T
$286K 0.1%
2,062
-59
-3% -$8.11K
AON icon
80
Aon
AON
$78.3B
$278K 0.1%
1,686
+3
+0.2% +$614
PEY icon
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$244K 0.08%
18,865
-2,468
-12% -$42.1K
ACN icon
82
Accenture
ACN
$99.9B
$220K 0.08%
1,345
– –
IYF icon
83
iShares US Financials ETF
IYF
$4.67B
$217K 0.08%
4,462
-292
-6% -$18.5K
SPR
84
DELISTED
Spirit AeroSystems
SPR
$213K 0.07%
8,900
– –
MRK icon
85
Merck
MRK
$321B
$210K 0.07%
2,858
+1
+0% +$79
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$183K 0.06%
3,891
+119
+3% +$6.66K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$174K 0.06%
3,000
+500
+20% +$33.9K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$171K 0.06%
4,298
+177
+4% +$8.8K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$123K 0.04%
672
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$123K 0.04%
2,251
+47
+2% +$2.85K
IDU icon
91
iShares US Utilities ETF
IDU
$1.36B
$111K 0.04%
1,608
– –
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$105K 0.04%
3,379
-550
-14% -$20.5K
RSPN icon
93
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$84K 0.03%
4,260
+55
+1% +$1.38K
PFM icon
94
Invesco Dividend Achievers ETF
PFM
$792M
$83K 0.03%
3,354
-79
-2% -$2.29K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$82K 0.03%
2,964
-416
-12% -$13.3K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.14B
$68K 0.02%
1,806
-540
-23% -$22.7K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.15B
$56K 0.02%
1,132
-270
-19% -$17.5K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$51K 0.02%
696
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$51K 0.02%
450
-900
-67% -$103K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K 0.02%
402
– –
2 3
4
5 6

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AWA
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AC
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SFWC
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GL
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EAM
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CIC
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HCP
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Advanced Asset Management Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Advanced Asset Management Advisors held 128 positions worth $289M, down 13% from $331M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors deployed $28.3M of net new capital in Q1 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Starbucks: 71,260 shares worth $4.68M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $384K trimmed.

  • Advanced Asset Management Advisors's largest Q1 2020 buy was Starbucks: 71,260 shares worth $4.68M.
  • Advanced Asset Management Advisors added most to Medtronic in Q1 2020, an estimated $3.62M increase.
  • Advanced Asset Management Advisors's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $384K.
  • Advanced Asset Management Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $2.8M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $289M portfolio in Q1 2020.
  • Advanced Asset Management Advisors opened 4 new positions and closed 8 in Q1 2020.
  • Advanced Asset Management Advisors's portfolio value fell 13% quarter-over-quarter to $289M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2020, filed 5 May 2020.