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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
+7.22%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$34.7M
Cap. Flow
-$52.3M
Cap. Flow %
-18.98%
Top 10 Hldgs %
59.43%
Holding
131
New
7
Increased
8
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
BALL icon
Ball Corp
BALL
+$1.1M
4
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$897K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$883K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17M
2
BA icon
Boeing
BA
+$4.48M
3
ADBE icon
Adobe
ADBE
+$2.54M
4
PFE icon
Pfizer
PFE
+$2.43M
5
USB icon
US Bancorp
USB
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 8.4%
3 Healthcare 7.44%
4 Industrials 5.71%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$94.5B
– –
-10,410
Closed -$2.54M
AMG icon
102
Affiliated Managers Group
AMG
$9.61B
– –
-5,600
Closed -$833K
AYI icon
103
Acuity Brands
AYI
$10.1B
– –
-2,900
Closed -$336K
BA icon
104
Boeing
BA
$167B
– –
-13,340
Closed -$4.48M
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-8,901
Closed -$696K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-7,881
Closed -$1.91M
JNJ icon
107
Johnson & Johnson
JNJ
$641B
– –
-18,512
Closed -$2.25M
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-6,831
Closed -$366K
LLY icon
109
Eli Lilly
LLY
$1.07T
– –
-3,265
Closed -$279K
LOW icon
110
Lowe's Companies
LOW
$119B
– –
-9,055
Closed -$865K
MA icon
111
Mastercard
MA
$487B
– –
-11,610
Closed -$2.28M
MRK icon
112
Merck
MRK
$323B
– –
-3,746
Closed -$217K
NSC icon
113
Norfolk Southern
NSC
$77.1B
– –
-7,450
Closed -$1.12M
PEP icon
114
PepsiCo
PEP
$191B
– –
-16,828
Closed -$1.83M
PEY icon
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-11,862
Closed -$209K
PFE icon
116
Pfizer
PFE
$141B
– –
-70,620
Closed -$2.43M
RSPN icon
117
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-10,905
Closed -$250K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-12,546
Closed -$1.05M
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-20,043
Closed -$823K
T icon
120
AT&T
T
$167B
– –
-54,383
Closed -$1.32M
USB icon
121
US Bancorp
USB
$98.9B
– –
-48,029
Closed -$2.4M
VDE icon
122
Vanguard Energy ETF
VDE
$9.87B
– –
-2,069
Closed -$217K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
– –
-680,088
Closed -$17M
VZ icon
124
Verizon
VZ
$198B
– –
-29,155
Closed -$1.47M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,634
Closed -$1.3M
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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Advanced Asset Management Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Advanced Asset Management Advisors held 131 positions worth $276M, down 11% from $310M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Advanced Asset Management Advisors withdrew a net $52.3M in Q3 2018, closing 33 positions and reducing 22 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advanced Asset Management Advisors opened a new position in Corning worth $1.2M.

  • Advanced Asset Management Advisors's largest Q3 2018 buy was Corning: 34,000 shares worth $1.2M.
  • Advanced Asset Management Advisors added most to ExxonMobil in Q3 2018, an estimated $1.1M increase.
  • Advanced Asset Management Advisors's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.23M.
  • Advanced Asset Management Advisors fully exited Vanguard Growth ETF in Q3 2018, selling an estimated $17M.
  • Advanced Asset Management Advisors's ten largest holdings make up 59% of its $276M portfolio in Q3 2018.
  • Advanced Asset Management Advisors opened 7 new positions and closed 33 in Q3 2018.
  • Advanced Asset Management Advisors's portfolio value fell 11% quarter-over-quarter to $276M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.