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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
+2.96%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.88M
Cap. Flow
+$1.78M
Cap. Flow %
0.57%
Top 10 Hldgs %
53.71%
Holding
142
New
18
Increased
36
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
3
KEY icon
KeyCorp
KEY
+$1.19M
4
PNC icon
PNC Financial Services
PNC
+$1.18M
5
HD icon
Home Depot
HD
+$862K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
3
C icon
Citigroup
C
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Technology 8.44%
3 Healthcare 8.4%
4 Industrials 6.81%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.49T
– –
-12,700
Closed -$919K
BX icon
127
Blackstone
BX
$106B
– –
-37,063
Closed -$1.18M
C icon
128
Citigroup
C
$223B
– –
-35,696
Closed -$2.41M
CHTR icon
129
Charter Communications
CHTR
$15.7B
– –
-800
Closed -$249K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-46,000
Closed -$895K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-20,503
Closed -$2.04M
NFLX icon
132
Netflix
NFLX
$293B
– –
-11,000
Closed -$325K
ORCL icon
133
Oracle
ORCL
$345B
– –
-50,200
Closed -$2.3M
PFM icon
134
Invesco Dividend Achievers ETF
PFM
$792M
– –
-7,994
Closed -$203K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-2,508
Closed -$207K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-56,118
Closed -$2.63M
SPB icon
137
Spectrum Brands
SPB
$2.04B
– –
-2,900
Closed -$301K
SPFF icon
138
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-89,110
Closed -$1.06M
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
– –
-5,611
Closed -$201K
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-145,800
Closed -$3.67M
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-6,025
Closed -$317K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
– –
-6,000
Closed -$557K
2 3 4 5
6

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Advanced Asset Management Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Advanced Asset Management Advisors held 142 positions worth $310M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advanced Asset Management Advisors's Q2 2018 filing shows 18 new, 36 increased, 13 reduced and 18 closed positions. Its largest new stake was Occidental Petroleum: 19,110 shares worth $1.6M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Advanced Asset Management Advisors's largest Q2 2018 buy was Occidental Petroleum: 19,110 shares worth $1.6M.
  • Advanced Asset Management Advisors added most to Procter & Gamble in Q2 2018, an estimated $775K increase.
  • Advanced Asset Management Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $1.16M.
  • Advanced Asset Management Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2018, selling an estimated $3.67M.
  • Advanced Asset Management Advisors's ten largest holdings make up 54% of its $310M portfolio in Q2 2018.
  • Advanced Asset Management Advisors opened 18 new positions and closed 18 in Q2 2018.
  • Advanced Asset Management Advisors's portfolio value rose 2.9% quarter-over-quarter to $310M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.