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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
+9.25%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$19.4M
Cap. Flow
-$6.53M
Cap. Flow %
-1.97%
Top 10 Hldgs %
49.45%
Holding
135
New
43
Increased
20
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.37M
2
OKE icon
Oneok
OKE
+$1.14M
3
CVX icon
Chevron
CVX
+$1M
4
NWL icon
Newell Brands
NWL
+$963K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$915K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.32M
2
XOM icon
ExxonMobil
XOM
+$3.12M
3
ZION icon
Zions Bancorporation
ZION
+$2.11M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.54%
2 Technology 14.1%
3 Healthcare 8.35%
4 Financials 7.18%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$124B
– –
-36,500
Closed -$3.32M
FANG icon
127
Diamondback Energy
FANG
$55.1B
– –
-11,000
Closed -$989K
LCNB icon
128
LCNB Corp
LCNB
$273M
– –
-49,767
Closed -$883K
LOW icon
129
Lowe's Companies
LOW
$109B
– –
-9,000
Closed -$990K
LUV icon
130
Southwest Airlines
LUV
$19.7B
– –
-35,200
Closed -$1.9M
RTX icon
131
RTX Corp
RTX
$261B
– –
-21,353
Closed -$1.83M
XOM icon
132
ExxonMobil
XOM
$671B
– –
-44,147
Closed -$3.12M
ZION icon
133
Zions Bancorporation
ZION
$9.59B
– –
-47,400
Closed -$2.11M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,000
Closed -$1.13M
STI
135
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,000
Closed -$757K
2 3 4 5
6

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Advanced Asset Management Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Advanced Asset Management Advisors held 135 positions worth $331M, up 6.2% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors's Q4 2019 filing shows 43 new, 20 increased, 18 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 20,000 shares worth $2.34M. The largest sale was Capital One, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Advanced Asset Management Advisors's largest Q4 2019 buy was United Parcel Service: 20,000 shares worth $2.34M.
  • Advanced Asset Management Advisors added most to Oneok in Q4 2019, an estimated $1.14M increase.
  • Advanced Asset Management Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $24.4K.
  • Advanced Asset Management Advisors fully exited Capital One in Q4 2019, selling an estimated $3.32M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $331M portfolio in Q4 2019.
  • Advanced Asset Management Advisors opened 43 new positions and closed 11 in Q4 2019.
  • Advanced Asset Management Advisors's portfolio value rose 6.2% quarter-over-quarter to $331M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.