Advanced Asset Management Advisors as of March 31, 2018
Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 9.3 | $28M | 116k | 242.08 | |
| iShares S&P 500 Index (IVV) | 8.9 | $27M | 101k | 265.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.4 | $25M | 402k | 63.08 | |
| PowerShares QQQ Trust, Series 1 | 6.0 | $18M | 112k | 160.13 | |
| Vanguard Growth ETF (VUG) | 5.3 | $16M | 113k | 141.88 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.3 | $13M | 240k | 54.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.0 | $9.0M | 55k | 163.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.7 | $8.2M | 64k | 129.61 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $7.7M | 52k | 146.93 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $7.6M | 49k | 154.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.4M | 40k | 110.07 | |
| Boeing Company (BA) | 1.4 | $4.4M | 13k | 327.89 | |
| Bank of America Corporation (BAC) | 1.4 | $4.1M | 138k | 29.99 | |
| Powershares Etf Tr Ii var rate pfd por | 1.2 | $3.7M | 146k | 25.17 | |
| Intel Corporation (INTC) | 1.2 | $3.7M | 70k | 52.08 | |
| International Business Machines (IBM) | 1.2 | $3.5M | 23k | 153.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.4M | 37k | 91.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $3.3M | 32k | 103.79 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.1M | 60k | 52.41 | |
| Cisco Systems (CSCO) | 1.0 | $3.1M | 72k | 42.89 | |
| 3M Company (MMM) | 0.9 | $2.7M | 12k | 219.50 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.7M | 20k | 134.44 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.9 | $2.6M | 56k | 46.79 | |
| Citigroup (C) | 0.8 | $2.4M | 36k | 67.49 | |
| Applied Materials (AMAT) | 0.8 | $2.4M | 43k | 55.61 | |
| Oracle Corporation (ORCL) | 0.8 | $2.3M | 50k | 45.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 26k | 88.97 | |
| BB&T Corporation | 0.7 | $2.2M | 42k | 52.05 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 20k | 103.91 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $2.0M | 21k | 99.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.0M | 8.3k | 241.42 | |
| Zions Bancorporation (ZION) | 0.7 | $2.0M | 37k | 52.73 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.9M | 7.2k | 263.18 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 30k | 63.27 | |
| Capital One Financial (COF) | 0.6 | $1.9M | 20k | 95.83 | |
| U.S. Bancorp (USB) | 0.6 | $1.8M | 36k | 50.51 | |
| Biogen Idec (BIIB) | 0.6 | $1.8M | 6.7k | 273.88 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 19k | 94.67 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 7.8k | 216.13 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 6.9k | 240.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 13k | 128.14 | |
| Pfizer (PFE) | 0.5 | $1.6M | 46k | 35.49 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 7.4k | 214.05 | |
| Amgen (AMGN) | 0.5 | $1.4M | 8.4k | 170.48 | |
| Celgene Corporation | 0.5 | $1.4M | 16k | 89.20 | |
| General Electric Company | 0.5 | $1.3M | 100k | 13.48 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 7.5k | 175.10 | |
| VMware | 0.4 | $1.3M | 11k | 121.28 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.4 | $1.3M | 33k | 40.23 | |
| Visa (V) | 0.4 | $1.3M | 11k | 119.67 | |
| Humana (HUM) | 0.4 | $1.3M | 4.7k | 268.94 | |
| Medtronic (MDT) | 0.4 | $1.2M | 15k | 80.20 | |
| Blackstone | 0.4 | $1.2M | 37k | 31.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.2M | 3.4k | 344.41 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 20k | 55.42 | |
| Apple (AAPL) | 0.4 | $1.1M | 6.4k | 167.81 | |
| Affiliated Managers (AMG) | 0.3 | $1.1M | 5.6k | 189.64 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 25k | 43.37 | |
| Red Hat | 0.3 | $1.0M | 7.0k | 149.57 | |
| Global X Fds glbx suprinc e (SPFF) | 0.3 | $1.1M | 89k | 11.90 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 7.5k | 135.84 | |
| Pepsi (PEP) | 0.3 | $1.0M | 9.3k | 109.13 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $933k | 12k | 80.50 | |
| Edwards Lifesciences (EW) | 0.3 | $935k | 6.7k | 139.55 | |
| Procter & Gamble Company (PG) | 0.3 | $929k | 12k | 79.31 | |
| Kroger (KR) | 0.3 | $898k | 38k | 23.95 | |
| Amazon (AMZN) | 0.3 | $919k | 635.00 | 1447.24 | |
| Ingredion Incorporated (INGR) | 0.3 | $915k | 7.1k | 128.87 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $895k | 46k | 19.46 | |
| Southwest Airlines (LUV) | 0.3 | $871k | 15k | 57.30 | |
| Advance Auto Parts (AAP) | 0.3 | $830k | 7.0k | 118.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $839k | 11k | 78.43 | |
| W.W. Grainger (GWW) | 0.3 | $819k | 2.9k | 282.41 | |
| General Mills (GIS) | 0.3 | $825k | 18k | 45.08 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $827k | 13k | 65.46 | |
| Cummins (CMI) | 0.3 | $794k | 4.9k | 162.04 | |
| Alexion Pharmaceuticals | 0.3 | $780k | 7.0k | 111.43 | |
| Skyworks Solutions (SWKS) | 0.2 | $742k | 7.4k | 100.27 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $745k | 8.9k | 83.71 | |
| Powershares S&p 500 | 0.2 | $754k | 19k | 39.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $700k | 8.4k | 83.57 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $683k | 7.7k | 88.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $689k | 13k | 53.00 | |
| At&t (T) | 0.2 | $655k | 18k | 35.65 | |
| Verizon Communications (VZ) | 0.2 | $667k | 14k | 47.81 | |
| Rockwell Collins | 0.2 | $661k | 4.9k | 134.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $678k | 11k | 62.20 | |
| Fluor Corporation (FLR) | 0.2 | $658k | 12k | 57.22 | |
| Cerner Corporation | 0.2 | $621k | 11k | 58.04 | |
| Itt (ITT) | 0.2 | $632k | 13k | 48.99 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $598k | 2.00 | 299000.00 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $614k | 2.0k | 307.00 | |
| Kraft Heinz (KHC) | 0.2 | $588k | 9.4k | 62.32 | |
| Newell Rubbermaid (NWL) | 0.2 | $586k | 23k | 25.48 | |
| Centene Corporation (CNC) | 0.2 | $577k | 5.4k | 106.85 | |
| Citrix Systems | 0.2 | $557k | 6.0k | 92.83 | |
| Masco Corporation (MAS) | 0.2 | $534k | 13k | 40.45 | |
| Quanta Services (PWR) | 0.2 | $553k | 16k | 34.35 | |
| Health Care SPDR (XLV) | 0.2 | $501k | 6.2k | 81.42 | |
| Philip Morris International (PM) | 0.2 | $510k | 5.1k | 99.36 | |
| FLIR Systems | 0.2 | $520k | 10k | 50.00 | |
| Akamai Technologies (AKAM) | 0.2 | $497k | 7.0k | 71.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $479k | 4.5k | 106.44 | |
| Metropcs Communications (TMUS) | 0.1 | $446k | 7.3k | 61.10 | |
| Acuity Brands (AYI) | 0.1 | $404k | 2.9k | 139.31 | |
| F5 Networks (FFIV) | 0.1 | $390k | 2.7k | 144.44 | |
| Universal Health Services (UHS) | 0.1 | $355k | 3.0k | 118.33 | |
| Juniper Networks (JNPR) | 0.1 | $375k | 15k | 24.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $341k | 4.6k | 74.70 | |
| Netflix (NFLX) | 0.1 | $325k | 1.1k | 295.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $317k | 6.0k | 52.61 | |
| Powershares Kbw Bank Etf | 0.1 | $340k | 6.2k | 54.92 | |
| Powershares Exchange | 0.1 | $331k | 7.4k | 44.78 | |
| Abbott Laboratories (ABT) | 0.1 | $311k | 5.2k | 59.85 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $301k | 2.9k | 103.79 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $312k | 18k | 17.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 3.3k | 77.51 | |
| Technology SPDR (XLK) | 0.1 | $228k | 3.5k | 65.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $249k | 800.00 | 311.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $216k | 631.00 | 342.31 | |
| PowerShares Dividend Achievers | 0.1 | $203k | 8.0k | 25.39 | |
| Vanguard Energy ETF (VDE) | 0.1 | $226k | 2.4k | 92.55 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $201k | 5.6k | 35.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $207k | 2.5k | 82.54 |
