$301 Million is the total value of Advanced Asset Management Advisors Inc's 126 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $27,984,000 | -1.3% | 115,600 | 0.0% | 9.28% | -0.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,855,000 | -1.3% | 101,200 | -0.0% | 8.91% | -0.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $25,339,000 | -1.1% | 401,700 | 0.0% | 8.41% | -0.1% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $17,996,000 | +4.5% | 112,385 | +1.6% | 5.97% | +5.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $16,092,000 | +0.9% | 113,418 | 0.0% | 5.34% | +1.9% | |
| IUSG | ISHARES TRcore s&p us gwt | $13,087,000 | +1.6% | 239,600 | 0.0% | 4.34% | +2.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $9,017,000 | +1.9% | 55,000 | 0.0% | 2.99% | +2.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $8,230,000 | +1.5% | 63,500 | 0.0% | 2.73% | +2.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,655,000 | -0.6% | 52,100 | 0.0% | 2.54% | +0.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $7,556,000 | -0.4% | 49,000 | 0.0% | 2.51% | +0.6% | |
| JPM | JPMORGAN CHASE & CO | $4,441,000 | +2.8% | 40,380 | 0.0% | 1.47% | +3.8% | |
| BA | Buy | BOEING CO | $4,374,000 | +11.5% | 13,340 | +0.3% | 1.45% | +12.6% |
| BAC | BANK AMER CORP | $4,133,000 | +1.6% | 137,800 | 0.0% | 1.37% | +2.5% | |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $3,670,000 | -21.2% | 145,800 | -19.7% | 1.22% | -20.4% |
| INTC | Buy | INTEL CORP | $3,657,000 | +12.8% | 70,222 | +0.0% | 1.21% | +13.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,544,000 | -0.1% | 23,100 | -0.1% | 1.18% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $3,357,000 | +6.7% | 36,776 | +0.0% | 1.11% | +7.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $3,270,000 | -4.1% | 31,506 | -3.4% | 1.08% | -3.1% |
| WFC | WELLS FARGO CO NEW | $3,134,000 | -13.6% | 59,800 | 0.0% | 1.04% | -12.8% | |
| CSCO | CISCO SYS INC | $3,075,000 | +12.0% | 71,700 | 0.0% | 1.02% | +13.1% | |
| UNP | UNION PAC CORP | $2,662,000 | +0.3% | 19,800 | 0.0% | 0.88% | +1.3% | |
| MMM | 3M CO | $2,656,000 | -6.7% | 12,100 | 0.0% | 0.88% | -5.9% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $2,626,000 | -0.7% | 56,118 | 0.0% | 0.87% | +0.2% | |
| C | CITIGROUP INC | $2,409,000 | -9.3% | 35,696 | 0.0% | 0.80% | -8.5% | |
| AMAT | APPLIED MATLS INC | $2,380,000 | +8.8% | 42,800 | 0.0% | 0.79% | +9.9% | |
| ORCL | ORACLE CORP | $2,297,000 | -3.2% | 50,200 | 0.0% | 0.76% | -2.3% | |
| WMT | Buy | WALMART INC | $2,272,000 | -9.9% | 25,536 | +0.0% | 0.75% | -9.0% |
| BBT | Buy | BB&T CORP | $2,180,000 | +4.7% | 41,883 | +0.0% | 0.72% | +5.7% |
| TXN | TEXAS INSTRS INC | $2,047,000 | -0.5% | 19,700 | 0.0% | 0.68% | +0.4% | |
| HYS | PIMCO ETF TR0-5 high yield | $2,043,000 | -0.8% | 20,503 | 0.0% | 0.68% | +0.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,998,000 | +21.1% | 8,276 | +24.1% | 0.66% | +22.3% |
| ZION | ZIONS BANCORPORATION | $1,972,000 | +3.7% | 37,400 | 0.0% | 0.65% | +4.6% | |
| COF | CAPITAL ONE FINL CORP | $1,907,000 | -3.8% | 19,900 | 0.0% | 0.63% | -2.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,898,000 | +3.3% | 30,000 | 0.0% | 0.63% | +4.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,892,000 | -0.9% | 7,189 | +0.4% | 0.63% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,835,000 | -5.7% | 36,328 | +0.0% | 0.61% | -4.7% |
| BIIB | BIOGEN INC | $1,835,000 | -14.0% | 6,700 | 0.0% | 0.61% | -13.1% | |
| ABBV | ABBVIE INC | $1,785,000 | -2.1% | 18,855 | 0.0% | 0.59% | -1.2% | |
| ADBE | Buy | ADOBE SYS INC | $1,688,000 | +24.2% | 7,810 | +0.7% | 0.56% | +25.3% |
| FDX | FEDEX CORP | $1,657,000 | -3.8% | 6,900 | 0.0% | 0.55% | -2.8% | |
| PFE | Buy | PFIZER INC | $1,636,000 | -2.0% | 46,099 | +0.0% | 0.54% | -1.1% |
| JNJ | JOHNSON & JOHNSON | $1,616,000 | -8.3% | 12,611 | 0.0% | 0.54% | -7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $1,584,000 | -2.9% | 7,400 | 0.0% | 0.53% | -1.9% | |
| AMGN | AMGEN INC | $1,432,000 | -2.0% | 8,400 | 0.0% | 0.48% | -1.0% | |
| CELG | CELGENE CORP | $1,396,000 | -14.5% | 15,650 | 0.0% | 0.46% | -13.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,346,000 | -22.7% | 99,842 | +0.0% | 0.45% | -21.9% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,339,000 | -1.7% | 33,280 | -1.8% | 0.44% | -0.9% |
| VMW | VMWARE INC | $1,331,000 | -3.2% | 10,975 | 0.0% | 0.44% | -2.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,315,000 | +15.7% | 7,510 | 0.0% | 0.44% | +16.6% | |
| V | VISA INC | $1,287,000 | +5.0% | 10,755 | 0.0% | 0.43% | +6.0% | |
| HUM | HUMANA INC | $1,264,000 | +8.4% | 4,700 | 0.0% | 0.42% | +9.4% | |
| MDT | MEDTRONIC PLC | $1,211,000 | -0.7% | 15,100 | 0.0% | 0.40% | +0.2% | |
| BX | BLACKSTONE GROUP L P | $1,184,000 | -0.3% | 37,063 | 0.0% | 0.39% | +0.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,171,000 | -8.4% | 3,400 | 0.0% | 0.39% | -7.4% | |
| QCOM | QUALCOMM INC | $1,114,000 | -13.4% | 20,100 | 0.0% | 0.37% | -12.5% | |
| AAPL | Buy | APPLE INC | $1,074,000 | -0.6% | 6,400 | +0.3% | 0.36% | +0.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,067,000 | +8.2% | 24,600 | 0.0% | 0.35% | +9.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,062,000 | -7.6% | 5,600 | 0.0% | 0.35% | -6.9% | |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,060,000 | – | 89,110 | +100.0% | 0.35% | – |
| RHT | RED HAT INC | $1,047,000 | +24.5% | 7,000 | 0.0% | 0.35% | +25.7% | |
| PEP | PEPSICO INC | $1,018,000 | -9.0% | 9,328 | 0.0% | 0.34% | -8.2% | |
| NSC | NORFOLK SOUTHERN CORP | $1,012,000 | -6.3% | 7,450 | 0.0% | 0.34% | -5.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $933,000 | +13.4% | 11,590 | 0.0% | 0.31% | +14.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $935,000 | +23.8% | 6,700 | 0.0% | 0.31% | +25.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $929,000 | -13.7% | 11,714 | +0.0% | 0.31% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $919,000 | +25.7% | 635 | +1.6% | 0.30% | +27.1% |
| INGR | INGREDION INC | $915,000 | -7.9% | 7,100 | 0.0% | 0.30% | -6.7% | |
| KR | KROGER CO | $898,000 | -12.7% | 37,500 | 0.0% | 0.30% | -11.8% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $895,000 | -2.7% | 46,000 | 0.0% | 0.30% | -1.7% | |
| LUV | SOUTHWEST AIRLS CO | $871,000 | -12.5% | 15,200 | 0.0% | 0.29% | -11.6% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $839,000 | -2.9% | 10,698 | -2.1% | 0.28% | -2.1% |
| AAP | ADVANCE AUTO PARTS INC | $830,000 | +18.9% | 7,000 | 0.0% | 0.28% | +20.1% | |
| GIS | GENERAL MLS INC | $825,000 | -24.0% | 18,300 | 0.0% | 0.27% | -23.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $827,000 | -9.8% | 12,633 | 0.0% | 0.27% | -9.0% | |
| GWW | GRAINGER W W INC | $819,000 | +19.6% | 2,900 | 0.0% | 0.27% | +20.9% | |
| CMI | CUMMINS INC | $794,000 | -8.3% | 4,900 | 0.0% | 0.26% | -7.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $780,000 | -6.8% | 7,000 | 0.0% | 0.26% | -5.8% | |
| SPHD | Sell | POWERSHARES ETF TR II | $754,000 | -7.5% | 19,119 | -0.5% | 0.25% | -6.7% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $745,000 | -4.1% | 8,900 | 0.0% | 0.25% | -3.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $742,000 | +5.5% | 7,400 | 0.0% | 0.25% | +6.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $700,000 | -0.6% | 8,376 | -0.3% | 0.23% | +0.4% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $689,000 | -0.4% | 13,000 | 0.0% | 0.23% | +0.9% | |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $683,000 | +3.0% | 7,682 | -2.9% | 0.23% | +4.1% |
| CVS | CVS HEALTH CORP | $678,000 | -14.2% | 10,900 | 0.0% | 0.22% | -13.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $667,000 | -9.6% | 13,951 | +0.0% | 0.22% | -9.1% |
| COL | ROCKWELL COLLINS INC | $661,000 | -0.6% | 4,900 | 0.0% | 0.22% | 0.0% | |
| FLR | FLUOR CORP NEW | $658,000 | +10.8% | 11,500 | 0.0% | 0.22% | +11.8% | |
| T | Buy | AT&T INC | $655,000 | -8.3% | 18,373 | +0.0% | 0.22% | -7.7% |
| ITT | ITT INC | $632,000 | -8.1% | 12,900 | 0.0% | 0.21% | -7.1% | |
| CERN | CERNER CORP | $621,000 | -13.9% | 10,700 | 0.0% | 0.21% | -13.1% | |
| TDG | TRANSDIGM GROUP INC | $614,000 | +11.8% | 2,000 | 0.0% | 0.20% | +13.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 2 | 0.0% | 0.20% | +1.0% | |
| KHC | KRAFT HEINZ CO | $588,000 | -19.9% | 9,435 | 0.0% | 0.20% | -19.1% | |
| NWL | NEWELL BRANDS INC | $586,000 | -17.6% | 23,000 | 0.0% | 0.19% | -17.1% | |
| CNC | CENTENE CORP DEL | $577,000 | +5.9% | 5,400 | 0.0% | 0.19% | +6.7% | |
| CTXS | CITRIX SYS INC | $557,000 | +5.5% | 6,000 | 0.0% | 0.18% | +6.3% | |
| PWR | QUANTA SVCS INC | $553,000 | -12.2% | 16,100 | 0.0% | 0.18% | -11.6% | |
| MAS | MASCO CORP | $534,000 | -7.9% | 13,200 | 0.0% | 0.18% | -7.3% | |
| FLIR | FLIR SYS INC | $520,000 | +7.2% | 10,400 | 0.0% | 0.17% | +8.8% | |
| PM | PHILIP MORRIS INTL INC | $510,000 | -5.9% | 5,133 | 0.0% | 0.17% | -5.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $501,000 | -2.7% | 6,153 | -1.2% | 0.17% | -1.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $497,000 | +9.2% | 7,000 | 0.0% | 0.16% | +10.0% | |
| MKC | MCCORMICK & CO INC | $479,000 | +4.4% | 4,500 | 0.0% | 0.16% | +5.3% | |
| TMUS | T MOBILE US INC | $446,000 | -3.9% | 7,300 | 0.0% | 0.15% | -2.6% | |
| AYI | ACUITY BRANDS INC | $404,000 | -20.8% | 2,900 | 0.0% | 0.13% | -20.2% | |
| FFIV | F5 NETWORKS INC | $390,000 | +10.2% | 2,700 | 0.0% | 0.13% | +11.2% | |
| JNPR | JUNIPER NETWORKS INC | $375,000 | -14.6% | 15,400 | 0.0% | 0.12% | -13.9% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $355,000 | +4.4% | 3,000 | 0.0% | 0.12% | +5.4% | |
| XOM | Buy | EXXON MOBIL CORP | $341,000 | -10.7% | 4,565 | +0.0% | 0.11% | -10.3% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $340,000 | +10.0% | 6,191 | +10.1% | 0.11% | +10.8% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $331,000 | -1.2% | 7,391 | +0.2% | 0.11% | 0.0% |
| NFLX | NETFLIX INC | $325,000 | +54.0% | 1,100 | 0.0% | 0.11% | +56.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $317,000 | -9.2% | 6,025 | -1.8% | 0.10% | -8.7% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $312,000 | +5.1% | 18,336 | +9.8% | 0.10% | +6.1% |
| ABT | Buy | ABBOTT LABS | $311,000 | +5.1% | 5,196 | +0.0% | 0.10% | +6.2% |
| SPB | SPECTRUM BRANDS HLDGS INC | $301,000 | -7.7% | 2,900 | 0.0% | 0.10% | -6.5% | |
| LLY | Buy | LILLY ELI & CO | $253,000 | -8.3% | 3,264 | +0.0% | 0.08% | -7.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $249,000 | -7.4% | 800 | 0.0% | 0.08% | -5.7% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $228,000 | – | 3,491 | +100.0% | 0.08% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $226,000 | -7.4% | 2,442 | -1.1% | 0.08% | -6.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,000 | -0.9% | 631 | 0.0% | 0.07% | 0.0% | |
| QUAL | New | ISHARES TRusa quality fctr | $207,000 | – | 2,508 | +100.0% | 0.07% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $203,000 | -3.8% | 7,994 | +0.1% | 0.07% | -2.9% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $201,000 | – | 5,611 | +100.0% | 0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,659 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,896 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,000 | -100.0% | -0.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -19,100 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 11.2% |
| ISHARES TR | 24 | Q3 2023 | 10.8% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.1% |
| ISHARES TR | 24 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.7% |
| APPLIED MATLS INC | 24 | Q3 2023 | 3.1% |
| T-MOBILE US INC | 24 | Q3 2023 | 2.7% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.6% |
| QUALCOMM INC | 24 | Q3 2023 | 1.9% |
View Advanced Asset Management Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
View Advanced Asset Management Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.