Advanced Asset Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$5.06M |
| 4 |
Boeing
BA
|
+$4.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.81M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$973K |
| 5 |
Skyworks Solutions
SWKS
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.96% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| – | – |
-15,400
| Closed | -$462K |
|
127
Kraft Heinz
KHC
$32.5B
| – | – |
-5,000
| Closed | -$276K |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| – | – |
-631
| Closed | -$232K |
|
129
Norwegian Cruise Line
NCLH
$9.49B
| – | – |
-13,000
| Closed | -$747K |
|
|
130
Skyworks Solutions
SWKS
$9.61B
| – | – |
-9,000
| Closed | -$816K |
|
131
TransDigm Group
TDG
$72.9B
| – | – |
-2,000
| Closed | -$745K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-7,000
| Closed | -$973K |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-10,400
| Closed | -$639K |
|
|
COL
134
DELISTED
Rockwell Collins
COL
| – | – |
-4,900
| Closed | -$688K |
|
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Advanced Asset Management Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Advanced Asset Management Advisors held 134 positions worth $312M, up 13% from $276M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Advanced Asset Management Advisors deployed $82.1M of net new capital in Q4 2018, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Growth ETF: 680,088 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Celgene Corp, an estimated $484K trimmed.
- Advanced Asset Management Advisors's largest Q4 2018 buy was Vanguard Growth ETF: 680,088 shares worth $15.2M.
- Advanced Asset Management Advisors added most to FedEx in Q4 2018, an estimated $2.54M increase.
- Advanced Asset Management Advisors's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $484K.
- Advanced Asset Management Advisors fully exited IBM in Q4 2018, selling an estimated $2.28M.
- Advanced Asset Management Advisors's ten largest holdings make up 48% of its $312M portfolio in Q4 2018.
- Advanced Asset Management Advisors opened 36 new positions and closed 18 in Q4 2018.
- Advanced Asset Management Advisors's portfolio value rose 13% quarter-over-quarter to $312M.
Based on Advanced Asset Management Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.