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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
+9.25%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$19.4M
Cap. Flow
-$6.53M
Cap. Flow %
-1.97%
Top 10 Hldgs %
49.45%
Holding
135
New
43
Increased
20
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.37M
2
OKE icon
Oneok
OKE
+$1.14M
3
CVX icon
Chevron
CVX
+$1M
4
NWL icon
Newell Brands
NWL
+$963K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$915K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.32M
2
XOM icon
ExxonMobil
XOM
+$3.12M
3
ZION icon
Zions Bancorporation
ZION
+$2.11M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 8.35%
3 Financials 7.18%
4 Industrials 6.83%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$74K 0.02%
+696
New +$71.7K
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$597M
$55K 0.02%
+2,167
New +$55.4K
IHE icon
103
iShares US Pharmaceuticals ETF
IHE
$1.48B
$54K 0.02%
+1,017
New +$50.1K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$45K 0.01%
+402
New +$45.3K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$38K 0.01%
+353
New +$38.1K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.44B
$36K 0.01%
+300
New +$33.5K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$31K 0.01%
+674
New +$28.9K
XHE icon
108
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$30K 0.01%
+355
New +$28.9K
PXJ icon
109
Invesco Oil & Gas Services ETF
PXJ
$65M
$28K 0.01%
+1,001
New +$24.4K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27K 0.01%
+715
New +$26.7K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19K 0.01%
+150
New +$19.1K
XNTK icon
112
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$14K ﹤0.01%
+174
New +$13.3K
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.7B
$13K ﹤0.01%
+560
New +$13K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.3B
$12K ﹤0.01%
+75
New +$11.9K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11K ﹤0.01%
+250
New +$10.7K
RSPS icon
116
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$9K ﹤0.01%
+320
New +$9.03K
MBB icon
117
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
+73
New +$7.89K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8K ﹤0.01%
+93
New +$7.42K
PJP icon
119
Invesco Pharmaceuticals ETF
PJP
$439M
$6K ﹤0.01%
+98
New +$5.96K
IAT icon
120
iShares US Regional Banks ETF
IAT
$673M
$5K ﹤0.01%
+106
New +$5.17K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$5K ﹤0.01%
+84
New +$4.66K
IEV icon
122
iShares Europe ETF
IEV
$1.64B
$2K ﹤0.01%
+36
New +$1.62K
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.08B
$1K ﹤0.01%
+8
New +$519
IXN icon
124
iShares Global Tech ETF
IXN
$8.27B
$1K ﹤0.01%
+24
New +$788
CMI icon
125
Cummins
CMI
$91.3B
– –
-10,000
Closed -$1.63M
2 3 4
5
6

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Advanced Asset Management Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Advanced Asset Management Advisors held 135 positions worth $331M, up 6.2% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors's Q4 2019 filing shows 43 new, 20 increased, 18 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 20,000 shares worth $2.34M. The largest sale was Capital One, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Advanced Asset Management Advisors's largest Q4 2019 buy was United Parcel Service: 20,000 shares worth $2.34M.
  • Advanced Asset Management Advisors added most to Oneok in Q4 2019, an estimated $1.14M increase.
  • Advanced Asset Management Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $24.4K.
  • Advanced Asset Management Advisors fully exited Capital One in Q4 2019, selling an estimated $3.32M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $331M portfolio in Q4 2019.
  • Advanced Asset Management Advisors opened 43 new positions and closed 11 in Q4 2019.
  • Advanced Asset Management Advisors's portfolio value rose 6.2% quarter-over-quarter to $331M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.