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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
-0.09%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.91M
Cap. Flow
-$1.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.02%
Holding
128
New
4
Increased
23
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$1.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$403K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$234K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$213K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$907K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 9.11%
3 Healthcare 7.15%
4 Industrials 6.75%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$28M 9.28%
115,600
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$26.9M 8.91%
101,200
-45
-0% -$12.4K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$25.3M 8.41%
2,410,200
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$18M 5.97%
112,385
+1,790
+2% +$296K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$16.1M 5.34%
680,508
– –
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.1M 4.34%
239,600
– –
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$9.02M 2.99%
55,000
– –
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.23M 2.73%
63,500
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$7.66M 2.54%
52,100
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$7.56M 2.51%
196,000
– –
JPM icon
11
JPMorgan Chase
JPM
$945B
$4.44M 1.47%
40,380
– –
BA icon
12
Boeing
BA
$168B
$4.37M 1.45%
13,340
+40
+0.3% +$13.5K
BAC icon
13
Bank of America
BAC
$436B
$4.13M 1.37%
137,800
– –
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.67M 1.22%
145,800
-35,790
-20% -$907K
INTC icon
15
Intel
INTC
$462B
$3.66M 1.21%
70,222
+2
+0% +$95
IBM icon
16
IBM
IBM
$204B
$3.54M 1.18%
24,163
-26
-0.1% -$3.93K
MSFT icon
17
Microsoft
MSFT
$2.89T
$3.36M 1.11%
36,776
+1
+0% +$91
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.27M 1.08%
63,012
-2,210
-3% -$115K
WFC icon
19
Wells Fargo
WFC
$264B
$3.13M 1.04%
59,800
– –
CSCO icon
20
Cisco
CSCO
$452B
$3.08M 1.02%
71,700
– –
UNP icon
21
Union Pacific
UNP
$177B
$2.66M 0.88%
19,800
– –
MMM icon
22
3M
MMM
$91.5B
$2.66M 0.88%
14,472
– –
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.63M 0.87%
56,118
– –
C icon
24
Citigroup
C
$223B
$2.41M 0.8%
35,696
– –
AMAT icon
25
Applied Materials
AMAT
$410B
$2.38M 0.79%
42,800
– –
1
2 3 4 5

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Advanced Asset Management Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Advanced Asset Management Advisors held 128 positions worth $301M, down 0.95% from $304M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advanced Asset Management Advisors's Q1 2018 filing shows 4 new, 23 increased, 12 reduced and 4 closed positions. Its largest new stake was Global X SuperIncome Preferred ETF: 89,110 shares worth $1.06M. The largest sale was Express Scripts Holding Company, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Advanced Asset Management Advisors's largest Q1 2018 buy was Global X SuperIncome Preferred ETF: 89,110 shares worth $1.06M.
  • Advanced Asset Management Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $403K increase.
  • Advanced Asset Management Advisors's biggest Q1 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $907K.
  • Advanced Asset Management Advisors fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $1.43M.
  • Advanced Asset Management Advisors's ten largest holdings make up 53% of its $301M portfolio in Q1 2018.
  • Advanced Asset Management Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Advanced Asset Management Advisors's portfolio value fell 0.95% quarter-over-quarter to $301M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2018, filed 4 May 2018.