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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
+2.96%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.88M
Cap. Flow
+$1.78M
Cap. Flow %
0.57%
Top 10 Hldgs %
53.71%
Holding
142
New
18
Increased
36
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
3
KEY icon
KeyCorp
KEY
+$1.19M
4
PNC icon
PNC Financial Services
PNC
+$1.18M
5
HD icon
Home Depot
HD
+$862K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
3
C icon
Citigroup
C
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.85%
2 Financials 9.35%
3 Healthcare 8.8%
4 Technology 8.62%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$28.8M 9.3%
115,600
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$27.6M 8.91%
101,224
+24
+0% +$6.53K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.8B
$26.1M 8.41%
2,410,200
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$19.3M 6.23%
112,670
+285
+0.3% +$47.8K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$17M 5.47%
680,088
-420
-0.1% -$10.3K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.2B
$13.7M 4.42%
239,600
– –
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$9.67M 3.12%
55,000
– –
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$8.54M 2.75%
63,500
– –
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8.11M 2.61%
52,100
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.72M 2.49%
196,000
– –
BA icon
11
Boeing
BA
$156B
$4.48M 1.44%
13,340
– –
JPM icon
12
JPMorgan Chase
JPM
$929B
$4.21M 1.36%
40,380
– –
BAC icon
13
Bank of America
BAC
$407B
$3.88M 1.25%
137,800
– –
MSFT icon
14
Microsoft
MSFT
$3.7T
$3.67M 1.18%
37,267
+491
+1% +$47.6K
INTC icon
15
Intel
INTC
$575B
$3.49M 1.13%
70,224
+2
+0% +$106
WFC icon
16
Wells Fargo
WFC
$263B
$3.31M 1.07%
59,800
– –
CSCO icon
17
Cisco
CSCO
$435B
$3.08M 0.99%
71,700
– –
UNP icon
18
Union Pacific
UNP
$168B
$2.81M 0.9%
19,800
– –
WMT icon
19
Walmart Inc
WMT
$847B
$2.77M 0.89%
97,011
+20,403
+27% +$580K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$2.54M 0.82%
48,964
-14,048
-22% -$728K
ADBE icon
21
Adobe
ADBE
$100B
$2.54M 0.82%
10,410
+2,600
+33% +$615K
COF icon
22
Capital One
COF
$124B
$2.44M 0.78%
26,500
+6,600
+33% +$625K
PFE icon
23
Pfizer
PFE
$158B
$2.43M 0.78%
70,620
+22,032
+45% +$753K
USB icon
24
US Bancorp
USB
$93.9B
$2.4M 0.77%
48,029
+11,701
+32% +$594K
MMM icon
25
3M
MMM
$84.9B
$2.38M 0.77%
14,472
– –
1
2 3 4 5

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Advanced Asset Management Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Advanced Asset Management Advisors held 142 positions worth $310M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advanced Asset Management Advisors's Q2 2018 filing shows 18 new, 36 increased, 13 reduced and 18 closed positions. Its largest new stake was Occidental Petroleum: 19,110 shares worth $1.6M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Healthcare.

  • Advanced Asset Management Advisors's largest Q2 2018 buy was Occidental Petroleum: 19,110 shares worth $1.6M.
  • Advanced Asset Management Advisors added most to Procter & Gamble in Q2 2018, an estimated $775K increase.
  • Advanced Asset Management Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $1.16M.
  • Advanced Asset Management Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2018, selling an estimated $3.67M.
  • Advanced Asset Management Advisors's ten largest holdings make up 54% of its $310M portfolio in Q2 2018.
  • Advanced Asset Management Advisors opened 18 new positions and closed 18 in Q2 2018.
  • Advanced Asset Management Advisors's portfolio value rose 2.9% quarter-over-quarter to $310M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.