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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
+6.3%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.28% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 3.81% |
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Advanced Asset Management Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Advanced Asset Management Advisors, which disclosed 124 positions worth $304M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 115,600 shares worth $28.4M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Technology and Healthcare.
- Advanced Asset Management Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 115,600 shares worth $28.4M.
- Advanced Asset Management Advisors's ten largest holdings make up 52% of its $304M portfolio in Q4 2017.
- Advanced Asset Management Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.
Based on Advanced Asset Management Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.