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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
+3.9%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$8.46M
Cap. Flow
-$1.49M
Cap. Flow %
-0.52%
Top 10 Hldgs %
50.46%
Holding
107
New
5
Increased
23
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.64M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
4
V icon
Visa
V
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
MMM icon
3M
MMM
+$2.52M
3
FDX icon
FedEx
FDX
+$2.18M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
BIIB icon
Biogen
BIIB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 9.06%
3 Industrials 8.23%
4 Healthcare 6.82%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$31.1M 10.77%
115,600
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$29.9M 10.37%
101,586
– –
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$28.2M 9.76%
2,410,200
– –
VUG icon
4
Vanguard Growth ETF
VUG
$215B
$18.5M 6.41%
679,680
– –
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31B
$15M 5.2%
239,600
– –
MSFT icon
6
Microsoft
MSFT
$2.91T
$4.85M 1.68%
36,203
-1,521
-4% -$193K
AAPL icon
7
Apple
AAPL
$4.95T
$4.76M 1.65%
96,280
-456
-0.5% -$22.2K
AMZN icon
8
Amazon
AMZN
$2.49T
$4.66M 1.61%
49,220
+320
+0.7% +$29.8K
VZ icon
9
Verizon
VZ
$198B
$4.41M 1.53%
77,161
-86
-0.1% -$4.96K
JPM icon
10
JPMorgan Chase
JPM
$941B
$4.25M 1.47%
38,025
+1
+0% +$110
AMAT icon
11
Applied Materials
AMAT
$401B
$4.21M 1.46%
93,800
– –
BA icon
12
Boeing
BA
$167B
$4.06M 1.41%
11,150
+50
+0.5% +$18.2K
ADBE icon
13
Adobe
ADBE
$96B
$3.96M 1.37%
13,455
-104
-0.8% -$28.9K
CSCO icon
14
Cisco
CSCO
$448B
$3.93M 1.36%
71,803
– –
GLW icon
15
Corning
GLW
$120B
$3.91M 1.36%
117,800
+20,000
+20% +$642K
QCOM icon
16
Qualcomm
QCOM
$177B
$3.87M 1.34%
50,900
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$3.74M 1.3%
69,100
-80
-0.1% -$4.63K
TXN icon
18
Texas Instruments
TXN
$253B
$3.64M 1.26%
31,700
– –
HD icon
19
Home Depot
HD
$337B
$3.62M 1.25%
17,385
-155
-0.9% -$30.9K
BAC icon
20
Bank of America
BAC
$436B
$3.59M 1.24%
123,800
+20,000
+19% +$577K
WMT icon
21
Walmart Inc
WMT
$886B
$3.5M 1.21%
95,145
-819
-0.9% -$28.2K
XOM icon
22
ExxonMobil
XOM
$641B
$3.37M 1.17%
43,965
-397
-0.9% -$30.7K
UNP icon
23
Union Pacific
UNP
$178B
$3.35M 1.16%
19,800
– –
COF icon
24
Capital One
COF
$126B
$3.31M 1.15%
36,500
+10,000
+38% +$894K
INTC icon
25
Intel
INTC
$453B
$3.26M 1.13%
68,132
-999
-1% -$49.5K
1
2 3 4 5

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Advanced Asset Management Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Advanced Asset Management Advisors held 107 positions worth $289M, up 3% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Asset Management Advisors's Q2 2019 filing shows 5 new, 23 increased, 29 reduced and 18 closed positions. Its largest new stake was SLB Ltd: 65,438 shares worth $2.6M. The largest sale was Wells Fargo, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Advanced Asset Management Advisors's largest Q2 2019 buy was SLB Ltd: 65,438 shares worth $2.6M.
  • Advanced Asset Management Advisors added most to Visa in Q2 2019, an estimated $1.26M increase.
  • Advanced Asset Management Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $299K.
  • Advanced Asset Management Advisors fully exited Wells Fargo in Q2 2019, selling an estimated $2.89M.
  • Advanced Asset Management Advisors's ten largest holdings make up 50% of its $289M portfolio in Q2 2019.
  • Advanced Asset Management Advisors opened 5 new positions and closed 18 in Q2 2019.
  • Advanced Asset Management Advisors's portfolio value rose 3% quarter-over-quarter to $289M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.