Advanced Asset Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.76M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.96M |
| 3 |
ExxonMobil
XOM
|
+$3.96M |
| 4 |
Medtronic
MDT
|
+$3.62M |
| 5 |
Emerson Electric
EMR
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$2.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$384K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$270K |
| 4 |
Stryker
SYK
|
+$233K |
| 5 |
Meta Platforms (Facebook)
META
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 7.17% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
| – | – |
-355
| Closed | -$30K |
|
127
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-174
| Closed | -$14K |
|
128
State Street SPDR S&P Semiconductor ETF
XSD
$2.73B
| – | – |
-1,159
| Closed | -$123K |
|
Similar funds
Advanced Asset Management Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Advanced Asset Management Advisors held 128 positions worth $289M, down 13% from $331M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advanced Asset Management Advisors deployed $28.3M of net new capital in Q1 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Starbucks: 71,260 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $384K trimmed.
- Advanced Asset Management Advisors's largest Q1 2020 buy was Starbucks: 71,260 shares worth $4.68M.
- Advanced Asset Management Advisors added most to Medtronic in Q1 2020, an estimated $3.62M increase.
- Advanced Asset Management Advisors's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $384K.
- Advanced Asset Management Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $2.8M.
- Advanced Asset Management Advisors's ten largest holdings make up 49% of its $289M portfolio in Q1 2020.
- Advanced Asset Management Advisors opened 4 new positions and closed 8 in Q1 2020.
- Advanced Asset Management Advisors's portfolio value fell 13% quarter-over-quarter to $289M.
Based on Advanced Asset Management Advisors's 13F filing for Q1 2020, filed 5 May 2020.