We are live on ! Find out more
AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$34.7M
Cap. Flow
-$52.3M
Cap. Flow %
-18.98%
Top 10 Hldgs %
59.43%
Holding
131
New
7
Increased
8
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
BALL icon
Ball Corp
BALL
+$1.1M
4
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$897K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$883K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17M
2
BA icon
Boeing
BA
+$4.48M
3
ADBE icon
Adobe
ADBE
+$2.54M
4
PFE icon
Pfizer
PFE
+$2.43M
5
USB icon
US Bancorp
USB
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 8.4%
3 Healthcare 7.44%
4 Industrials 5.71%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$30.9M 11.2%
115,600
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$29.6M 10.75%
101,200
-24
-0% -$6.88K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$27.9M 10.14%
2,410,200
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$448B
$20.4M 7.39%
109,600
-3,070
-3% -$555K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.9M 5.4%
239,600
– –
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$10.3M 3.74%
55,000
– –
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.05M 3.28%
63,500
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$8.47M 3.07%
52,100
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.04M 2.92%
196,000
– –
JPM icon
10
JPMorgan Chase
JPM
$941B
$4.22M 1.53%
37,400
-2,980
-7% -$338K
BAC icon
11
Bank of America
BAC
$437B
$4.06M 1.47%
137,800
– –
MSFT icon
12
Microsoft
MSFT
$2.91T
$3.72M 1.35%
32,500
-4,767
-13% -$517K
CSCO icon
13
Cisco
CSCO
$450B
$3.48M 1.26%
71,600
-100
-0.1% -$4.5K
UNP icon
14
Union Pacific
UNP
$179B
$3.22M 1.17%
19,800
– –
WFC icon
15
Wells Fargo
WFC
$265B
$3.14M 1.14%
59,800
– –
INTC icon
16
Intel
INTC
$456B
$3.04M 1.1%
64,300
-5,924
-8% -$288K
WMT icon
17
Walmart Inc
WMT
$887B
$2.73M 0.99%
87,300
-9,711
-10% -$297K
MMM icon
18
3M
MMM
$91.5B
$2.55M 0.93%
14,472
– –
COF icon
19
Capital One
COF
$127B
$2.52M 0.91%
26,500
– –
BIIB icon
20
Biogen
BIIB
$29.9B
$2.37M 0.86%
6,700
– –
IBM icon
21
IBM
IBM
$204B
$2.28M 0.83%
15,795
-26
-0.2% -$3.63K
TXN icon
22
Texas Instruments
TXN
$254B
$2.11M 0.77%
19,700
– –
UNH icon
23
UnitedHealth
UNH
$381B
$1.97M 0.71%
7,400
– –
OXY icon
24
Occidental Petroleum
OXY
$55.2B
$1.95M 0.71%
23,700
+4,590
+24% +$371K
ZION icon
25
Zions Bancorporation
ZION
$10.1B
$1.88M 0.68%
37,400
– –
1
2 3 4 5

Similar funds

MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Advanced Asset Management Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Advanced Asset Management Advisors held 131 positions worth $276M, down 11% from $310M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Advanced Asset Management Advisors withdrew a net $52.3M in Q3 2018, closing 33 positions and reducing 22 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advanced Asset Management Advisors opened a new position in Corning worth $1.2M.

  • Advanced Asset Management Advisors's largest Q3 2018 buy was Corning: 34,000 shares worth $1.2M.
  • Advanced Asset Management Advisors added most to ExxonMobil in Q3 2018, an estimated $1.1M increase.
  • Advanced Asset Management Advisors's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.23M.
  • Advanced Asset Management Advisors fully exited Vanguard Growth ETF in Q3 2018, selling an estimated $17M.
  • Advanced Asset Management Advisors's ten largest holdings make up 59% of its $276M portfolio in Q3 2018.
  • Advanced Asset Management Advisors opened 7 new positions and closed 33 in Q3 2018.
  • Advanced Asset Management Advisors's portfolio value fell 11% quarter-over-quarter to $276M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.