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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
-0.09%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.91M
Cap. Flow
-$1.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.02%
Holding
128
New
4
Increased
23
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$1.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$403K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$234K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$213K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$907K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.27%
2 Technology 9.81%
3 Financials 9.11%
4 Healthcare 7.35%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$501K 0.17%
6,153
-76
-1% -$6.47K
AKAM icon
102
Akamai
AKAM
$15.4B
$497K 0.16%
7,000
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.4B
$479K 0.16%
9,000
– –
TMUS icon
104
T-Mobile US
TMUS
$179B
$446K 0.15%
7,300
– –
AYI icon
105
Acuity Brands
AYI
$8.97B
$404K 0.13%
2,900
– –
FFIV icon
106
F5
FFIV
$24.6B
$390K 0.13%
2,700
– –
JNPR
107
DELISTED
Juniper Networks
JNPR
$375K 0.12%
15,400
– –
UHS icon
108
Universal Health Services
UHS
$10.7B
$355K 0.12%
3,000
– –
XOM icon
109
ExxonMobil
XOM
$671B
$341K 0.11%
4,565
+2
+0% +$160
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$6.57B
$340K 0.11%
6,191
+569
+10% +$32.9K
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$331K 0.11%
7,391
+18
+0.2% +$805
NFLX icon
112
Netflix
NFLX
$314B
$325K 0.11%
11,000
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$317K 0.11%
6,025
-111
-2% -$6.12K
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$312K 0.1%
18,336
+1,634
+10% +$28.7K
ABT icon
115
Abbott
ABT
$177B
$311K 0.1%
5,196
+1
+0% +$60
SPB icon
116
Spectrum Brands
SPB
$2B
$301K 0.1%
2,900
– –
LLY icon
117
Eli Lilly
LLY
$1.03T
$253K 0.08%
3,264
+1
+0% +$81
CHTR icon
118
Charter Communications
CHTR
$15.3B
$249K 0.08%
800
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$228K 0.08%
+6,982
New +$234K
VDE icon
120
Vanguard Energy ETF
VDE
$10.9B
$226K 0.08%
2,442
-28
-1% -$2.71K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$216K 0.07%
631
– –
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$207K 0.07%
+2,508
New +$213K
PFM icon
123
Invesco Dividend Achievers ETF
PFM
$784M
$203K 0.07%
7,994
+9
+0.1% +$236
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$201K 0.07%
+5,611
New +$205K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,896
Closed -$376K
2 3 4
5
6

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WCA
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Advanced Asset Management Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Advanced Asset Management Advisors held 128 positions worth $301M, down 0.95% from $304M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advanced Asset Management Advisors's Q1 2018 filing shows 4 new, 23 increased, 12 reduced and 4 closed positions. Its largest new stake was Global X SuperIncome Preferred ETF: 89,110 shares worth $1.06M. The largest sale was Express Scripts Holding Company, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Advanced Asset Management Advisors's largest Q1 2018 buy was Global X SuperIncome Preferred ETF: 89,110 shares worth $1.06M.
  • Advanced Asset Management Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $403K increase.
  • Advanced Asset Management Advisors's biggest Q1 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $907K.
  • Advanced Asset Management Advisors fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.43M.
  • Advanced Asset Management Advisors's ten largest holdings make up 53% of its $301M portfolio in Q1 2018.
  • Advanced Asset Management Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Advanced Asset Management Advisors's portfolio value fell 0.95% quarter-over-quarter to $301M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2018, filed 4 May 2018.