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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
-18.3%
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
-$42.1M
Cap. Flow
+$28.3M
Cap. Flow %
9.81%
Top 10 Hldgs %
48.54%
Holding
128
New
4
Increased
34
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.76M
2
RTN
Raytheon Company
RTN
+$3.96M
3
XOM icon
ExxonMobil
XOM
+$3.96M
4
MDT icon
Medtronic
MDT
+$3.62M
5
EMR icon
Emerson Electric
EMR
+$3.56M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$384K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$270K
4
SYK icon
Stryker
SYK
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.4%
2 Technology 13.73%
3 Healthcare 10.95%
4 Industrials 7.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$575M
$44K 0.02%
2,167
– –
IHE icon
102
iShares US Pharmaceuticals ETF
IHE
$1.64B
$37K 0.01%
816
-201
-20% -$10.1K
IBB icon
103
iShares Biotechnology ETF
IBB
$10.5B
$32K 0.01%
300
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27K 0.01%
674
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$12.8B
$23K 0.01%
721
+6
+0.8% +$215
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$19K 0.01%
150
– –
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$19K 0.01%
357
-5,046
-93% -$270K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$9K ﹤0.01%
250
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$76.9B
$9K ﹤0.01%
75
– –
SCHH icon
110
Schwab US REIT ETF
SCHH
$11B
$9K ﹤0.01%
560
– –
MBB icon
111
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
73
– –
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$8K ﹤0.01%
320
– –
PXJ icon
113
Invesco Oil & Gas Services ETF
PXJ
$129M
$7K ﹤0.01%
720
-281
-28% -$5.42K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6K ﹤0.01%
94
+1
+1% +$75
PJP icon
115
Invesco Pharmaceuticals ETF
PJP
$550M
$4K ﹤0.01%
74
-24
-24% -$1.46K
IAT icon
116
iShares US Regional Banks ETF
IAT
$626M
$3K ﹤0.01%
106
– –
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+50
New +$4.39K
IEV icon
118
iShares Europe ETF
IEV
$1.64B
$1K ﹤0.01%
36
– –
IXN icon
119
iShares Global Tech ETF
IXN
$9.43B
$1K ﹤0.01%
24
– –
CCL icon
120
Carnival Corporation Ltd
CCL
$30.4B
– –
-55,000
Closed -$2.8M
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.23B
$0 ﹤0.01%
8
– –
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-84
Closed -$5K
META icon
123
Meta Platforms (Facebook)
META
$1.74T
– –
-1,005
Closed -$206K
SYK icon
124
Stryker
SYK
$107B
– –
-1,110
Closed -$233K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
– –
-353
Closed -$38K
2 3 4
5
6

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CPM
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WCA
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Advanced Asset Management Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Advanced Asset Management Advisors held 128 positions worth $289M, down 13% from $331M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors deployed $28.3M of net new capital in Q1 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Starbucks: 71,260 shares worth $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $384K trimmed.

  • Advanced Asset Management Advisors's largest Q1 2020 buy was Starbucks: 71,260 shares worth $4.68M.
  • Advanced Asset Management Advisors added most to Medtronic in Q1 2020, an estimated $3.62M increase.
  • Advanced Asset Management Advisors's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $384K.
  • Advanced Asset Management Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $2.8M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $289M portfolio in Q1 2020.
  • Advanced Asset Management Advisors opened 4 new positions and closed 8 in Q1 2020.
  • Advanced Asset Management Advisors's portfolio value fell 13% quarter-over-quarter to $289M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2020, filed 5 May 2020.