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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
+2.96%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.88M
Cap. Flow
+$1.78M
Cap. Flow %
0.57%
Top 10 Hldgs %
53.71%
Holding
142
New
18
Increased
36
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
3
KEY icon
KeyCorp
KEY
+$1.19M
4
PNC icon
PNC Financial Services
PNC
+$1.18M
5
HD icon
Home Depot
HD
+$862K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
3
C icon
Citigroup
C
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Technology 8.44%
3 Healthcare 8.4%
4 Industrials 6.81%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.2B
$593K 0.19%
23,000
– –
CGNX icon
102
Cognex
CGNX
$10.2B
$571K 0.18%
+12,800
New +$606K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.18%
2
– –
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$540K 0.17%
10,400
– –
PWR icon
105
Quanta Services
PWR
$93.1B
$538K 0.17%
16,100
– –
AKAM icon
106
Akamai
AKAM
$16.4B
$513K 0.17%
7,000
– –
MAS icon
107
Masco
MAS
$16.4B
$494K 0.16%
13,200
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$443K 0.14%
5,302
-851
-14% -$70.5K
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$439K 0.14%
9,333
+1,942
+26% +$89K
JNPR
110
DELISTED
Juniper Networks
JNPR
$422K 0.14%
15,400
– –
PM icon
111
Philip Morris
PM
$305B
$414K 0.13%
5,133
– –
XOM icon
112
ExxonMobil
XOM
$642B
$378K 0.12%
4,566
+1
+0% +$80
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$6.88B
$366K 0.12%
6,831
+640
+10% +$35.6K
AYI icon
114
Acuity Brands
AYI
$10.1B
$336K 0.11%
2,900
– –
AAPL icon
115
Apple
AAPL
$4.95T
$335K 0.11%
7,244
-18,356
-72% -$832K
ABT icon
116
Abbott
ABT
$182B
$317K 0.1%
5,198
+2
+0% +$121
KHC icon
117
Kraft Heinz
KHC
$31.1B
$316K 0.1%
5,035
-4,400
-47% -$261K
LLY icon
118
Eli Lilly
LLY
$1.07T
$279K 0.09%
3,265
+1
+0% +$82
RSPN icon
119
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$250K 0.08%
+10,905
New +$257K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$224K 0.07%
631
– –
MRK icon
121
Merck
MRK
$323B
$217K 0.07%
+3,746
New +$211K
VDE icon
122
Vanguard Energy ETF
VDE
$9.87B
$217K 0.07%
2,069
-373
-15% -$38.2K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$216K 0.07%
6,232
-750
-11% -$25.7K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$209K 0.07%
11,862
-6,474
-35% -$112K
ABBV icon
125
AbbVie
ABBV
$454B
– –
-18,855
Closed -$1.78M
2 3 4
5
6

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Advanced Asset Management Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Advanced Asset Management Advisors held 142 positions worth $310M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advanced Asset Management Advisors's Q2 2018 filing shows 18 new, 36 increased, 13 reduced and 18 closed positions. Its largest new stake was Occidental Petroleum: 19,110 shares worth $1.6M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Advanced Asset Management Advisors's largest Q2 2018 buy was Occidental Petroleum: 19,110 shares worth $1.6M.
  • Advanced Asset Management Advisors added most to Procter & Gamble in Q2 2018, an estimated $775K increase.
  • Advanced Asset Management Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $1.16M.
  • Advanced Asset Management Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2018, selling an estimated $3.67M.
  • Advanced Asset Management Advisors's ten largest holdings make up 54% of its $310M portfolio in Q2 2018.
  • Advanced Asset Management Advisors opened 18 new positions and closed 18 in Q2 2018.
  • Advanced Asset Management Advisors's portfolio value rose 2.9% quarter-over-quarter to $310M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.