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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
+9.25%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$19.4M
Cap. Flow
-$6.53M
Cap. Flow %
-1.97%
Top 10 Hldgs %
49.45%
Holding
135
New
43
Increased
20
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.37M
2
OKE icon
Oneok
OKE
+$1.14M
3
CVX icon
Chevron
CVX
+$1M
4
NWL icon
Newell Brands
NWL
+$963K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$915K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.32M
2
XOM icon
ExxonMobil
XOM
+$3.12M
3
ZION icon
Zions Bancorporation
ZION
+$2.11M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 8.35%
3 Financials 7.18%
4 Industrials 6.83%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$34.2M 10.34%
115,600
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$32.8M 9.92%
101,520
– –
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$30.9M 9.33%
2,410,200
– –
VUG icon
4
Vanguard Growth ETF
VUG
$215B
$20.6M 6.24%
679,518
-162
-0% -$4.68K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31B
$16.2M 4.9%
239,600
– –
AAPL icon
6
Apple
AAPL
$4.94T
$7.14M 2.16%
97,300
-380
-0.4% -$24.4K
MSFT icon
7
Microsoft
MSFT
$2.91T
$5.87M 1.77%
37,208
-140
-0.4% -$20.6K
AMAT icon
8
Applied Materials
AMAT
$401B
$5.73M 1.73%
93,800
– –
JPM icon
9
JPMorgan Chase
JPM
$940B
$5.32M 1.61%
38,135
– –
VZ icon
10
Verizon
VZ
$198B
$4.8M 1.45%
78,105
-208
-0.3% -$12.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$4.62M 1.4%
68,920
-120
-0.2% -$7.74K
AMZN icon
12
Amazon
AMZN
$2.49T
$4.58M 1.38%
49,560
-60
-0.1% -$5.31K
BMY icon
13
Bristol-Myers Squibb
BMY
$128B
$4.54M 1.37%
70,800
– –
ADBE icon
14
Adobe
ADBE
$95.9B
$4.54M 1.37%
13,760
-45
-0.3% -$13.2K
QCOM icon
15
Qualcomm
QCOM
$177B
$4.49M 1.36%
50,900
– –
BAC icon
16
Bank of America
BAC
$436B
$4.36M 1.32%
123,800
– –
INTC icon
17
Intel
INTC
$453B
$4.13M 1.25%
68,975
-139
-0.2% -$7.78K
TXN icon
18
Texas Instruments
TXN
$253B
$4.07M 1.23%
31,700
– –
TMUS icon
19
T-Mobile US
TMUS
$193B
$3.94M 1.19%
50,300
– –
GLW icon
20
Corning
GLW
$120B
$3.92M 1.19%
134,800
– –
HD icon
21
Home Depot
HD
$337B
$3.9M 1.18%
17,865
+205
+1% +$46.4K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$3.82M 1.15%
26,190
-90
-0.3% -$12.2K
WMT icon
23
Walmart Inc
WMT
$886B
$3.77M 1.14%
95,115
-360
-0.4% -$14.3K
BA icon
24
Boeing
BA
$167B
$3.63M 1.1%
11,150
– –
AMGN icon
25
Amgen
AMGN
$203B
$3.62M 1.09%
15,000
– –
1
2 3 4 5

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Advanced Asset Management Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Advanced Asset Management Advisors held 135 positions worth $331M, up 6.2% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors's Q4 2019 filing shows 43 new, 20 increased, 18 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 20,000 shares worth $2.34M. The largest sale was Capital One, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Advanced Asset Management Advisors's largest Q4 2019 buy was United Parcel Service: 20,000 shares worth $2.34M.
  • Advanced Asset Management Advisors added most to Oneok in Q4 2019, an estimated $1.14M increase.
  • Advanced Asset Management Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $24.4K.
  • Advanced Asset Management Advisors fully exited Capital One in Q4 2019, selling an estimated $3.32M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $331M portfolio in Q4 2019.
  • Advanced Asset Management Advisors opened 43 new positions and closed 11 in Q4 2019.
  • Advanced Asset Management Advisors's portfolio value rose 6.2% quarter-over-quarter to $331M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.