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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
+12.5%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$32.1M
(-10%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
123
New
7
Increased
14
Reduced
35
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.53M |
| 2 |
Verizon
VZ
|
+$1.31M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$372K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$359K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.28M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$7.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Industrials | 10.1% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$966B
| $30M | 10.7% |
115,600
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$867B
| $28.9M | 10.31% |
101,586
+331
| +0.3% | +$90.5K |
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $27.2M | 9.69% |
2,410,200
| – | – |
|
4
Vanguard Growth ETF
VUG
$215B
| $17.7M | 6.32% |
679,680
-408
| -0.1% | -$10.1K |
|
5
iShares Core S&P US Growth ETF
IUSG
$31B
| $14.5M | 5.16% |
239,600
| – | – |
|
6
Apple
AAPL
$4.94T
| $4.59M | 1.64% |
96,736
-20,500
| -17% | -$870K |
|
|
7
Verizon
VZ
$198B
| $4.57M | 1.63% |
77,247
+23,084
| +43% | +$1.31M |
|
8
Microsoft
MSFT
$2.92T
| $4.45M | 1.59% |
37,724
-304
| -0.8% | -$33.2K |
|
9
Amazon
AMZN
$2.49T
| $4.35M | 1.55% |
48,900
-12,000
| -20% | -$999K |
|
10
Boeing
BA
$167B
| $4.23M | 1.51% |
11,100
-2,200
| -17% | -$847K |
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.07M | 1.45% |
69,180
+60
| +0.1% | +$3.39K |
|
12
Cisco
CSCO
$448B
| $3.88M | 1.38% |
71,803
+103
| +0.1% | +$5K |
|
13
JPMorgan Chase
JPM
$940B
| $3.85M | 1.37% |
38,024
-2,357
| -6% | -$243K |
|
14
Applied Materials
AMAT
$401B
| $3.72M | 1.33% |
93,800
| – | – |
|
15
Intel
INTC
$453B
| $3.71M | 1.32% |
69,131
-1,448
| -2% | -$73.4K |
|
16
Adobe
ADBE
$95.9B
| $3.61M | 1.29% |
13,559
-116
| -0.8% | -$29.2K |
|
17
ExxonMobil
XOM
$641B
| $3.58M | 1.28% |
44,362
-1,806
| -4% | -$138K |
|
18
Home Depot
HD
$337B
| $3.37M | 1.2% |
17,540
-180
| -1% | -$33K |
|
19
Texas Instruments
TXN
$253B
| $3.36M | 1.2% |
31,700
| – | – |
|
20
Union Pacific
UNP
$178B
| $3.31M | 1.18% |
19,800
| – | – |
|
21
Corning
GLW
$120B
| $3.24M | 1.15% |
97,800
| – | – |
|
22
Walmart Inc
WMT
$886B
| $3.12M | 1.11% |
95,964
-1,980
| -2% | -$64.2K |
|
23
Qualcomm
QCOM
$177B
| $2.9M | 1.04% |
50,900
| – | – |
|
24
Wells Fargo
WFC
$264B
| $2.89M | 1.03% |
59,840
+40
| +0.1% | +$1.97K |
|
25
Bank of America
BAC
$435B
| $2.86M | 1.02% |
103,800
-34,000
| -25% | -$961K |
|
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Advanced Asset Management Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Advanced Asset Management Advisors held 123 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advanced Asset Management Advisors withdrew a net $64.5M in Q1 2019, closing 21 positions and reducing 35 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.
Against the trend, Advanced Asset Management Advisors opened a new position in Bristol-Myers Squibb worth $1.47M.
- Advanced Asset Management Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 30,800 shares worth $1.47M.
- Advanced Asset Management Advisors added most to Verizon in Q1 2019, an estimated $1.31M increase.
- Advanced Asset Management Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
- Advanced Asset Management Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2019, selling an estimated $8.28M.
- Advanced Asset Management Advisors's ten largest holdings make up 50% of its $280M portfolio in Q1 2019.
- Advanced Asset Management Advisors opened 7 new positions and closed 21 in Q1 2019.
- Advanced Asset Management Advisors's portfolio value fell 10% quarter-over-quarter to $280M.
Based on Advanced Asset Management Advisors's 13F filing for Q1 2019, filed 1 May 2019.