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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
-14.15%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$36.8M
(+13%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
26.27%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
134
New
36
Increased
24
Reduced
1
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$5.06M |
| 4 |
Boeing
BA
|
+$4.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.81M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$973K |
| 5 |
Skyworks Solutions
SWKS
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.96% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $26.6M | 8.5% |
115,600
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $25.5M | 8.16% |
101,255
+55
| +0.1% | +$14.9K |
|
3
Schwab US Large- Cap ETF
SCHX
$71.1B
| $24M | 7.68% |
2,410,200
| – | – |
|
4
Invesco QQQ Trust
QQQ
$449B
| $17.7M | 5.66% |
114,620
+5,020
| +5% | +$840K |
|
|
5
Vanguard Growth ETF
VUG
$216B
| $15.2M | 4.87% |
+680,088
| New | +$16.5M |
|
6
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $12.6M | 4.04% |
239,600
| – | – |
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $8.28M | 2.65% |
55,000
| – | – |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $7.6M | 2.43% |
63,500
| – | – |
|
9
Vanguard Small-Cap ETF
VB
$79.9B
| $6.88M | 2.2% |
52,100
| – | – |
|
10
Vanguard Mid-Cap ETF
VO
$107B
| $6.77M | 2.17% |
196,000
| – | – |
|
|
11
Apple
AAPL
$4.95T
| $4.62M | 1.48% |
+117,236
| New | +$5.68M |
|
|
12
Amazon
AMZN
$2.49T
| $4.57M | 1.46% |
+60,900
| New | +$5.06M |
|
|
13
Boeing
BA
$167B
| $4.29M | 1.37% |
+13,300
| New | +$4.59M |
|
14
JPMorgan Chase
JPM
$947B
| $3.94M | 1.26% |
40,381
+2,981
| +8% | +$318K |
|
15
Microsoft
MSFT
$2.89T
| $3.86M | 1.24% |
38,028
+5,528
| +17% | +$592K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.61M | 1.16% |
+69,120
| New | +$3.74M |
|
17
Bank of America
BAC
$436B
| $3.4M | 1.09% |
137,800
| – | – |
|
18
Intel
INTC
$462B
| $3.31M | 1.06% |
70,579
+6,279
| +10% | +$294K |
|
19
ExxonMobil
XOM
$642B
| $3.15M | 1.01% |
46,168
+28,168
| +156% | +$2.21M |
|
20
Cisco
CSCO
$452B
| $3.11M | 0.99% |
71,700
+100
| +0.1% | +$4.58K |
|
21
Adobe
ADBE
$94.5B
| $3.09M | 0.99% |
+13,675
| New | +$3.3M |
|
22
Applied Materials
AMAT
$410B
| $3.07M | 0.98% |
93,800
+51,000
| +119% | +$1.75M |
|
23
Home Depot
HD
$335B
| $3.04M | 0.97% |
17,720
+13,720
| +343% | +$2.46M |
|
24
Verizon
VZ
$198B
| $3.04M | 0.97% |
+54,163
| New | +$3.07M |
|
25
Walmart Inc
WMT
$889B
| $3.04M | 0.97% |
97,944
+10,644
| +12% | +$341K |
|
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Advanced Asset Management Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Advanced Asset Management Advisors held 134 positions worth $312M, up 13% from $276M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Advanced Asset Management Advisors deployed $82.1M of net new capital in Q4 2018, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Growth ETF: 680,088 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Celgene Corp, an estimated $484K trimmed.
- Advanced Asset Management Advisors's largest Q4 2018 buy was Vanguard Growth ETF: 680,088 shares worth $15.2M.
- Advanced Asset Management Advisors added most to FedEx in Q4 2018, an estimated $2.54M increase.
- Advanced Asset Management Advisors's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $484K.
- Advanced Asset Management Advisors fully exited IBM in Q4 2018, selling an estimated $2.28M.
- Advanced Asset Management Advisors's ten largest holdings make up 48% of its $312M portfolio in Q4 2018.
- Advanced Asset Management Advisors opened 36 new positions and closed 18 in Q4 2018.
- Advanced Asset Management Advisors's portfolio value rose 13% quarter-over-quarter to $312M.
Based on Advanced Asset Management Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.