Advanced Asset Management Advisors as of Sept. 30, 2018
Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 98 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.2 | $31M | 116k | 267.05 | |
| iShares S&P 500 Index (IVV) | 10.8 | $30M | 101k | 292.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 10.1 | $28M | 402k | 69.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.4 | $20M | 110k | 185.79 | |
| iShares Russell 3000 Growth Index (IUSG) | 5.4 | $15M | 240k | 62.12 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.7 | $10M | 55k | 187.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.3 | $9.0M | 64k | 142.50 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $8.5M | 52k | 162.57 | |
| Vanguard Mid-Cap ETF (VO) | 2.9 | $8.0M | 49k | 164.18 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | 37k | 112.83 | |
| Bank of America Corporation (BAC) | 1.5 | $4.1M | 138k | 29.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 33k | 114.37 | |
| Cisco Systems (CSCO) | 1.3 | $3.5M | 72k | 48.65 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.2M | 20k | 162.83 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.1M | 60k | 52.56 | |
| Intel Corporation (INTC) | 1.1 | $3.0M | 64k | 47.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.7M | 29k | 93.92 | |
| 3M Company (MMM) | 0.9 | $2.5M | 12k | 210.74 | |
| Capital One Financial (COF) | 0.9 | $2.5M | 27k | 94.94 | |
| Biogen Idec (BIIB) | 0.9 | $2.4M | 6.7k | 353.28 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 15k | 151.19 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 20k | 107.31 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.9M | 24k | 82.15 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 7.4k | 266.08 | |
| Zions Bancorporation (ZION) | 0.7 | $1.9M | 37k | 50.16 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 29k | 62.09 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 22k | 83.24 | |
| BB&T Corporation | 0.7 | $1.8M | 37k | 48.53 | |
| Amgen (AMGN) | 0.6 | $1.7M | 8.4k | 207.26 | |
| Applied Materials (AMAT) | 0.6 | $1.7M | 43k | 38.64 | |
| Humana (HUM) | 0.6 | $1.6M | 4.7k | 338.51 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.6M | 31k | 50.26 | |
| Centene Corporation (CNC) | 0.6 | $1.6M | 11k | 144.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 18k | 85.00 | |
| Universal Health Services (UHS) | 0.6 | $1.5M | 12k | 127.85 | |
| Medtronic (MDT) | 0.5 | $1.5M | 15k | 98.34 | |
| Cummins (CMI) | 0.5 | $1.5M | 10k | 146.10 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 20k | 72.04 | |
| Visa (V) | 0.5 | $1.4M | 9.4k | 150.11 | |
| Pioneer Natural Resources | 0.5 | $1.4M | 8.0k | 174.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | 3.4k | 404.12 | |
| Cerner Corporation | 0.5 | $1.3M | 21k | 64.42 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 34k | 35.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 15k | 78.69 | |
| Advance Auto Parts (AAP) | 0.4 | $1.2M | 7.0k | 168.29 | |
| Key (KEY) | 0.4 | $1.2M | 59k | 19.88 | |
| Ball Corporation (BALL) | 0.4 | $1.2M | 27k | 44.00 | |
| Edwards Lifesciences (EW) | 0.4 | $1.2M | 6.7k | 174.03 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 8.1k | 136.17 | |
| Kroger (KR) | 0.4 | $1.1M | 38k | 29.12 | |
| Huntsman Corporation (HUN) | 0.4 | $1.1M | 41k | 27.23 | |
| W.W. Grainger (GWW) | 0.4 | $1.0M | 2.9k | 357.24 | |
| Fluor Corporation (FLR) | 0.4 | $1.0M | 18k | 58.11 | |
| General Electric Company | 0.4 | $1.0M | 89k | 11.30 | |
| Celgene Corporation | 0.4 | $993k | 11k | 89.46 | |
| Red Hat | 0.3 | $954k | 7.0k | 136.29 | |
| Alexion Pharmaceuticals | 0.3 | $973k | 7.0k | 139.00 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $962k | 7.3k | 131.78 | |
| Southwest Airlines (LUV) | 0.3 | $949k | 15k | 62.43 | |
| Cimarex Energy | 0.3 | $929k | 10k | 92.90 | |
| Diamondback Energy (FANG) | 0.3 | $946k | 7.0k | 135.14 | |
| F5 Networks (FFIV) | 0.3 | $897k | 4.5k | 199.33 | |
| Fastenal Company (FAST) | 0.3 | $870k | 15k | 58.00 | |
| Global X Fds glbx suprinc e (SPFF) | 0.3 | $893k | 75k | 11.91 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $879k | 46k | 19.11 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $885k | 19k | 47.07 | |
| Global X Etf equity | 0.3 | $863k | 42k | 20.40 | |
| Metropcs Communications (TMUS) | 0.3 | $863k | 12k | 70.16 | |
| Home Depot (HD) | 0.3 | $829k | 4.0k | 207.25 | |
| Skyworks Solutions (SWKS) | 0.3 | $816k | 9.0k | 90.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $816k | 8.9k | 91.69 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $802k | 10k | 77.12 | |
| EOG Resources (EOG) | 0.3 | $804k | 6.3k | 127.62 | |
| Itt (ITT) | 0.3 | $790k | 13k | 61.24 | |
| General Mills (GIS) | 0.3 | $785k | 18k | 42.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $735k | 11k | 66.82 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $745k | 2.0k | 372.50 | |
| Ingredion Incorporated (INGR) | 0.3 | $745k | 7.1k | 104.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $747k | 13k | 57.46 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $720k | 2.3k | 313.04 | |
| Cognex Corporation (CGNX) | 0.3 | $714k | 13k | 55.78 | |
| Rockwell Collins | 0.2 | $688k | 4.9k | 140.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $640k | 2.00 | 320000.00 | |
| FLIR Systems | 0.2 | $639k | 10k | 61.44 | |
| Commerce Bancshares (CBSH) | 0.2 | $614k | 9.3k | 66.02 | |
| Aon | 0.2 | $601k | 3.9k | 153.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $516k | 1.8k | 290.54 | |
| Akamai Technologies (AKAM) | 0.2 | $512k | 7.0k | 73.14 | |
| Quanta Services (PWR) | 0.2 | $537k | 16k | 33.35 | |
| Masco Corporation (MAS) | 0.2 | $483k | 13k | 36.59 | |
| Newell Rubbermaid (NWL) | 0.2 | $467k | 23k | 20.30 | |
| Juniper Networks (JNPR) | 0.2 | $462k | 15k | 30.00 | |
| Philip Morris International (PM) | 0.1 | $416k | 5.1k | 81.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $311k | 6.0k | 51.83 | |
| Kraft Heinz (KHC) | 0.1 | $276k | 5.0k | 55.20 | |
| FedEx Corporation (FDX) | 0.1 | $217k | 900.00 | 241.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $232k | 631.00 | 367.67 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $230k | 5.7k | 40.35 |
