Advanced Asset Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.1M |
| 2 |
ExxonMobil
XOM
|
+$1.1M |
| 3 |
Ball Corp
BALL
|
+$1.1M |
| 4 |
Global X SuperIncome Preferred ETF
SPFF
|
+$897K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$17M |
| 2 |
Boeing
BA
|
+$4.48M |
| 3 |
Adobe
ADBE
|
+$2.54M |
| 4 |
Pfizer
PFE
|
+$2.43M |
| 5 |
US Bancorp
USB
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.67% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$110B
| – | – |
-6,232
| Closed | -$216K |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| – | – |
-5,302
| Closed | -$443K |
|
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
| – | – |
-9,333
| Closed | -$439K |
|
129
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
| – | – |
-8,149
| Closed | -$761K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| – | – |
-10,975
| Closed | -$1.61M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-19,100
| Closed | -$1.48M |
|
Similar funds
Advanced Asset Management Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Advanced Asset Management Advisors held 131 positions worth $276M, down 11% from $310M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Advanced Asset Management Advisors withdrew a net $52.3M in Q3 2018, closing 33 positions and reducing 22 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advanced Asset Management Advisors opened a new position in Corning worth $1.2M.
- Advanced Asset Management Advisors's largest Q3 2018 buy was Corning: 34,000 shares worth $1.2M.
- Advanced Asset Management Advisors added most to ExxonMobil in Q3 2018, an estimated $1.1M increase.
- Advanced Asset Management Advisors's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.23M.
- Advanced Asset Management Advisors fully exited Vanguard Growth ETF in Q3 2018, selling an estimated $17M.
- Advanced Asset Management Advisors's ten largest holdings make up 59% of its $276M portfolio in Q3 2018.
- Advanced Asset Management Advisors opened 7 new positions and closed 33 in Q3 2018.
- Advanced Asset Management Advisors's portfolio value fell 11% quarter-over-quarter to $276M.
Based on Advanced Asset Management Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.