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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
-14.15%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$36.8M
Cap. Flow
+$82.1M
Cap. Flow %
26.27%
Top 10 Hldgs %
48.36%
Holding
134
New
36
Increased
24
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16.5M
2
AAPL icon
Apple
AAPL
+$5.68M
3
AMZN icon
Amazon
AMZN
+$5.06M
4
BA icon
Boeing
BA
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
3
GE icon
GE Aerospace
GE
+$1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$973K
5
SWKS icon
Skyworks Solutions
SWKS
+$816K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 8.47%
3 Industrials 7.96%
4 Healthcare 7.15%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$511K 0.16%
+8,576
New +$704K
PWR icon
102
Quanta Services
PWR
$93.1B
$485K 0.16%
16,100
– –
NWL icon
103
Newell Brands
NWL
$2.2B
$428K 0.14%
23,000
– –
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$418K 0.13%
+9,422
New +$441K
MAS icon
105
Masco
MAS
$16.4B
$386K 0.12%
13,200
– –
LLY icon
106
Eli Lilly
LLY
$1.07T
$378K 0.12%
+3,266
New +$365K
ABT icon
107
Abbott
ABT
$182B
$376K 0.12%
+5,200
New +$365K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$354K 0.11%
6,846
+846
+14% +$43.6K
PM icon
109
Philip Morris
PM
$305B
$343K 0.11%
5,133
+33
+0.6% +$2.76K
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$6.88B
$304K 0.1%
+6,920
New +$347K
MRK icon
111
Merck
MRK
$323B
$302K 0.1%
+4,142
New +$292K
CELG
112
DELISTED
Celgene Corp
CELG
$292K 0.09%
4,550
-6,550
-59% -$484K
NFLX icon
113
Netflix
NFLX
$293B
$260K 0.08%
+9,700
New +$290K
RSPN icon
114
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$228K 0.07%
+11,025
New +$250K
PEY icon
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$192K 0.06%
+12,095
New +$208K
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$597M
$50K 0.02%
+2,167
New +$51.9K
AKAM icon
117
Akamai
AKAM
$16.4B
– –
-7,000
Closed -$512K
BIO icon
118
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-2,300
Closed -$720K
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
– –
-29,200
Closed -$1.81M
CGNX icon
120
Cognex
CGNX
$10.2B
– –
-12,800
Closed -$714K
CTSH icon
121
Cognizant
CTSH
$22.3B
– –
-10,400
Closed -$802K
GE icon
122
GE Aerospace
GE
$375B
– –
-18,529
Closed -$1M
GIS icon
123
General Mills
GIS
$19.5B
– –
-18,300
Closed -$785K
IBM icon
124
IBM
IBM
$204B
– –
-15,795
Closed -$2.28M
INGR icon
125
Ingredion
INGR
$6.4B
– –
-7,100
Closed -$745K
2 3 4
5
6

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AWA
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SFWC
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EAM
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CIC
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Advanced Asset Management Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Advanced Asset Management Advisors held 134 positions worth $312M, up 13% from $276M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors deployed $82.1M of net new capital in Q4 2018, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Growth ETF: 680,088 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Celgene Corp, an estimated $484K trimmed.

  • Advanced Asset Management Advisors's largest Q4 2018 buy was Vanguard Growth ETF: 680,088 shares worth $15.2M.
  • Advanced Asset Management Advisors added most to FedEx in Q4 2018, an estimated $2.54M increase.
  • Advanced Asset Management Advisors's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $484K.
  • Advanced Asset Management Advisors fully exited IBM in Q4 2018, selling an estimated $2.28M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $312M portfolio in Q4 2018.
  • Advanced Asset Management Advisors opened 36 new positions and closed 18 in Q4 2018.
  • Advanced Asset Management Advisors's portfolio value rose 13% quarter-over-quarter to $312M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.