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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
+3.9%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$8.46M
(+3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
107
New
5
Increased
23
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.64M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.83M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 4 |
Visa
V
|
+$1.26M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.89M |
| 2 |
3M
MMM
|
+$2.52M |
| 3 |
FedEx
FDX
|
+$2.18M |
| 4 |
Occidental Petroleum
OXY
|
+$1.6M |
| 5 |
Biogen
BIIB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 8.23% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$448B
| – | – |
-1,500
| Closed | -$269K |
|
102
Regeneron Pharmaceuticals
REGN
$70.6B
| – | – |
-3,400
| Closed | -$1.4M |
|
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-16,438
| Closed | -$502K |
|
104
State Street Ultra Short Term Bond ETF
ULST
$527M
| – | – |
-26,180
| Closed | -$1.06M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,485
| Closed | -$1.36M |
|
|
106
Wells Fargo
WFC
$265B
| – | – |
-59,840
| Closed | -$2.89M |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-10,000
| Closed | -$699K |
|
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Advanced Asset Management Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Advanced Asset Management Advisors held 107 positions worth $289M, up 3% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advanced Asset Management Advisors's Q2 2019 filing shows 5 new, 23 increased, 29 reduced and 18 closed positions. Its largest new stake was SLB Ltd: 65,438 shares worth $2.6M. The largest sale was Wells Fargo, an estimated $2.89M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Advanced Asset Management Advisors's largest Q2 2019 buy was SLB Ltd: 65,438 shares worth $2.6M.
- Advanced Asset Management Advisors added most to Visa in Q2 2019, an estimated $1.26M increase.
- Advanced Asset Management Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $299K.
- Advanced Asset Management Advisors fully exited Wells Fargo in Q2 2019, selling an estimated $2.89M.
- Advanced Asset Management Advisors's ten largest holdings make up 50% of its $289M portfolio in Q2 2019.
- Advanced Asset Management Advisors opened 5 new positions and closed 18 in Q2 2019.
- Advanced Asset Management Advisors's portfolio value rose 3% quarter-over-quarter to $289M.
Based on Advanced Asset Management Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.