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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
+1.95%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.6M
Cap. Flow
+$17.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
47.78%
Holding
98
New
9
Increased
45
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.01M
2
CAG icon
Conagra Brands
CAG
+$2.3M
3
FCX icon
Freeport-McMoran
FCX
+$2.05M
4
TMUS icon
T-Mobile US
TMUS
+$2.04M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.67M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.68M
2
RHT
Red Hat Inc
RHT
+$1.31M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.13M
4
ITT icon
ITT
ITT
+$845K
5
FLR icon
Fluor
FLR
+$606K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 8.77%
3 Industrials 8.02%
4 Healthcare 7.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$31.5M 10.12%
115,600
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$30.3M 9.73%
101,520
-66
-0.1% -$19.6K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$28.5M 9.15%
2,410,200
– –
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$18.8M 6.05%
679,680
– –
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.1M 4.84%
239,600
– –
AAPL icon
6
Apple
AAPL
$4.95T
$5.47M 1.76%
97,680
+1,400
+1% +$73.2K
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.19M 1.67%
37,348
+1,145
+3% +$157K
VZ icon
8
Verizon
VZ
$198B
$4.73M 1.52%
78,313
+1,152
+1% +$66.3K
AMAT icon
9
Applied Materials
AMAT
$410B
$4.68M 1.5%
93,800
– –
JPM icon
10
JPMorgan Chase
JPM
$947B
$4.49M 1.44%
38,135
+110
+0.3% +$12.4K
AMZN icon
11
Amazon
AMZN
$2.49T
$4.31M 1.38%
49,620
+400
+0.8% +$37.1K
BA icon
12
Boeing
BA
$167B
$4.24M 1.36%
11,150
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$4.21M 1.35%
69,040
-60
-0.1% -$3.55K
HD icon
14
Home Depot
HD
$335B
$4.1M 1.32%
17,660
+275
+2% +$60.1K
TXN icon
15
Texas Instruments
TXN
$255B
$4.1M 1.32%
31,700
– –
TMUS icon
16
T-Mobile US
TMUS
$190B
$3.96M 1.27%
50,300
+26,000
+107% +$2.04M
QCOM icon
17
Qualcomm
QCOM
$179B
$3.88M 1.25%
50,900
– –
GLW icon
18
Corning
GLW
$123B
$3.84M 1.23%
134,800
+17,000
+14% +$509K
ADBE icon
19
Adobe
ADBE
$94.5B
$3.81M 1.22%
13,805
+350
+3% +$102K
WMT icon
20
Walmart Inc
WMT
$889B
$3.78M 1.21%
95,475
+330
+0.3% +$12.5K
BAC icon
21
Bank of America
BAC
$436B
$3.61M 1.16%
123,800
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$128B
$3.59M 1.15%
70,800
+20,000
+39% +$940K
INTC icon
23
Intel
INTC
$462B
$3.56M 1.14%
69,114
+982
+1% +$48.3K
CSCO icon
24
Cisco
CSCO
$452B
$3.54M 1.14%
71,700
-103
-0.1% -$5.35K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$3.4M 1.09%
26,280
+8,110
+45% +$1.07M
1
2 3 4

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Advanced Asset Management Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Advanced Asset Management Advisors held 98 positions worth $311M, up 7.8% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors deployed $17.9M of net new capital in Q3 2019, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Advance Auto Parts: 20,000 shares worth $3.31M.

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

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $61.1K trimmed.

  • Advanced Asset Management Advisors's largest Q3 2019 buy was Advance Auto Parts: 20,000 shares worth $3.31M.
  • Advanced Asset Management Advisors added most to T-Mobile US in Q3 2019, an estimated $2.04M increase.
  • Advanced Asset Management Advisors's biggest Q3 2019 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $61.1K.
  • Advanced Asset Management Advisors fully exited Archer Daniels Midland in Q3 2019, selling an estimated $1.68M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $311M portfolio in Q3 2019.
  • Advanced Asset Management Advisors opened 9 new positions and closed 6 in Q3 2019.
  • Advanced Asset Management Advisors's portfolio value rose 7.8% quarter-over-quarter to $311M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.