Advanced Asset Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X SuperIncome Preferred ETF
SPFF
|
+$1.07M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$403K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$296K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$234K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.43M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$907K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$686K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$376K |
| 5 |
Merck
MRK
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Merck
MRK
$326B
| – | – |
-3,835
| Closed | -$206K |
|
|
127
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-5,000
| Closed | -$686K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-19,100
| Closed | -$1.43M |
|
Similar funds
Advanced Asset Management Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Advanced Asset Management Advisors held 128 positions worth $301M, down 0.95% from $304M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Advanced Asset Management Advisors's Q1 2018 filing shows 4 new, 23 increased, 12 reduced and 4 closed positions. Its largest new stake was Global X SuperIncome Preferred ETF: 89,110 shares worth $1.06M. The largest sale was Express Scripts Holding Company, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
- Advanced Asset Management Advisors's largest Q1 2018 buy was Global X SuperIncome Preferred ETF: 89,110 shares worth $1.06M.
- Advanced Asset Management Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $403K increase.
- Advanced Asset Management Advisors's biggest Q1 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $907K.
- Advanced Asset Management Advisors fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.43M.
- Advanced Asset Management Advisors's ten largest holdings make up 53% of its $301M portfolio in Q1 2018.
- Advanced Asset Management Advisors opened 4 new positions and closed 4 in Q1 2018.
- Advanced Asset Management Advisors's portfolio value fell 0.95% quarter-over-quarter to $301M.
Based on Advanced Asset Management Advisors's 13F filing for Q1 2018, filed 4 May 2018.