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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
+12.5%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$32.1M
Cap. Flow
-$64.5M
Cap. Flow %
-23.01%
Top 10 Hldgs %
50.1%
Holding
123
New
7
Increased
14
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
2
VZ icon
Verizon
VZ
+$1.31M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$372K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$359K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$301K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.28M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Industrials 10.1%
3 Financials 9.28%
4 Healthcare 7.83%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$218K 0.08%
+631
New +$212K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$215K 0.08%
+4,080
New +$204K
AAP icon
103
Advance Auto Parts
AAP
$3.54B
– –
-7,000
Closed -$1.1M
BX icon
104
Blackstone
BX
$107B
– –
-37,063
Closed -$1.1M
CNC icon
105
Centene
CNC
$31.6B
– –
-21,600
Closed -$1.25M
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-2,167
Closed -$50K
FFIV icon
107
F5
FFIV
$22.8B
– –
-4,500
Closed -$729K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-46,000
Closed -$826K
HUN icon
109
Huntsman Corp
HUN
$2B
– –
-40,500
Closed -$781K
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-6,920
Closed -$304K
NFLX icon
111
Netflix
NFLX
$301B
– –
-9,700
Closed -$260K
PM icon
112
Philip Morris
PM
$312B
– –
-5,133
Closed -$343K
RSPN icon
113
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-11,025
Closed -$228K
SDIV icon
114
Global X SuperDividend ETF
SDIV
$1.22B
– –
-14,100
Closed -$723K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-18,800
Closed -$838K
SPFF icon
116
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-75,000
Closed -$827K
VB icon
117
Vanguard Small-Cap ETF
VB
$80.2B
– –
-52,100
Closed -$6.88M
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-55,000
Closed -$8.28M
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
– –
-196,000
Closed -$6.77M
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-63,500
Closed -$7.6M
XNTK icon
121
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-8,576
Closed -$511K
CERN
122
DELISTED
Cerner Corp
CERN
– –
-20,800
Closed -$1.09M
CELG
123
DELISTED
Celgene Corp
CELG
– –
-4,550
Closed -$292K
1 2 3 4
5

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AWA
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SFWC
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Advanced Asset Management Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Advanced Asset Management Advisors held 123 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Asset Management Advisors withdrew a net $64.5M in Q1 2019, closing 21 positions and reducing 35 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Advanced Asset Management Advisors opened a new position in Bristol-Myers Squibb worth $1.47M.

  • Advanced Asset Management Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 30,800 shares worth $1.47M.
  • Advanced Asset Management Advisors added most to Verizon in Q1 2019, an estimated $1.31M increase.
  • Advanced Asset Management Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
  • Advanced Asset Management Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2019, selling an estimated $8.28M.
  • Advanced Asset Management Advisors's ten largest holdings make up 50% of its $280M portfolio in Q1 2019.
  • Advanced Asset Management Advisors opened 7 new positions and closed 21 in Q1 2019.
  • Advanced Asset Management Advisors's portfolio value fell 10% quarter-over-quarter to $280M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2019, filed 1 May 2019.