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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
+6.3%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.28% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$966B
| $28.4M | 9.32% |
+115,600
| New | +$27.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$867B
| $27.2M | 8.94% |
+101,245
| New | +$26.5M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $25.6M | 8.42% |
+2,410,200
| New | +$25M |
|
|
4
Invesco QQQ Trust
QQQ
$447B
| $17.2M | 5.66% |
+110,595
| New | +$16.9M |
|
|
5
Vanguard Growth ETF
VUG
$215B
| $16M | 5.24% |
+680,508
| New | +$15.6M |
|
6
iShares Core S&P US Growth ETF
IUSG
$31B
| $12.9M | 4.23% |
+239,600
| New | +$12.6M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $8.85M | 2.91% |
+55,000
| New | +$8.64M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $8.11M | 2.67% |
+63,500
| New | +$7.96M |
|
9
Vanguard Small-Cap ETF
VB
$79.7B
| $7.7M | 2.53% |
+52,100
| New | +$7.54M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $7.58M | 2.49% |
+196,000
| New | +$7.4M |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $4.66M | 1.53% |
+181,590
| New | +$4.7M |
|
12
JPMorgan Chase
JPM
$944B
| $4.32M | 1.42% |
+40,380
| New | +$4.09M |
|
13
Bank of America
BAC
$435B
| $4.07M | 1.34% |
+137,800
| New | +$3.8M |
|
14
Boeing
BA
$167B
| $3.92M | 1.29% |
+13,300
| New | +$3.6M |
|
15
Wells Fargo
WFC
$264B
| $3.63M | 1.19% |
+59,800
| New | +$3.38M |
|
16
IBM
IBM
$204B
| $3.55M | 1.17% |
+24,189
| New | +$3.52M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.41M | 1.12% |
+65,222
| New | +$3.42M |
|
18
Intel
INTC
$454B
| $3.24M | 1.07% |
+70,220
| New | +$3.06M |
|
19
Microsoft
MSFT
$2.92T
| $3.15M | 1.03% |
+36,775
| New | +$3.02M |
|
20
3M
MMM
$91B
| $2.85M | 0.94% |
+14,472
| New | +$2.78M |
|
21
Cisco
CSCO
$449B
| $2.75M | 0.9% |
+71,700
| New | +$2.56M |
|
22
Citigroup
C
$221B
| $2.66M | 0.87% |
+35,696
| New | +$2.64M |
|
23
Union Pacific
UNP
$177B
| $2.65M | 0.87% |
+19,800
| New | +$2.39M |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.65M | 0.87% |
+56,118
| New | +$2.66M |
|
25
Walmart Inc
WMT
$891B
| $2.52M | 0.83% |
+76,605
| New | +$2.34M |
|
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Advanced Asset Management Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Advanced Asset Management Advisors, which disclosed 124 positions worth $304M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 115,600 shares worth $28.4M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Technology and Healthcare.
- Advanced Asset Management Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 115,600 shares worth $28.4M.
- Advanced Asset Management Advisors's ten largest holdings make up 52% of its $304M portfolio in Q4 2017.
- Advanced Asset Management Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.
Based on Advanced Asset Management Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.