HoldingsChannel.com
All Stocks Held By Advanced Asset Management Advisors Inc
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 115,615 +15 $27,380
     VOO115,615+15$27,380
ISHARES TR (IVV) 101,200 -320 $26,150
     IVV101,200-320$26,150
SCHWAB STRATEGIC TR 401,700 UNCH $24,604
     SCHX401,700UNCH$24,604
VANGUARD INDEX FDS (VUG) 113,253 UNCH $17,746
     VUG113,253UNCH$17,746
ISHARES TR (IUSG) 239,600 UNCH $13,679
     IUSG239,600UNCH$13,679
JOHNSON & JOHNSON 50,191 +24,001 $6,582
     JNJ50,191+24,001$6,582
APPLE INC 24,354 +29 $6,193
     AAPL24,354+29$6,193
VERIZON COMMUNICATIONS INC 112,408 +34,303 $6,040
     VZ112,408+34,303$6,040
T MOBILE US INC 70,300 +20,000 $5,898
     TMUS70,300+20,000$5,898
MICROSOFT CORP 37,084 -124 $5,848
     MSFT37,084-124$5,848
UNITEDHEALTH GROUP INC 19,400 +9,000 $4,838
     UNH19,400+9,000$4,838
AMAZON COM INC 2,478 UNCH $4,831
     AMZN2,478UNCH$4,831
STARBUCKS CORP 71,260 +71,260 $4,685
     SBUX71,260+71,260$4,685
MEDTRONIC PLC 49,100 +34,000 $4,428
     MDT49,100+34,000$4,428
ADOBE INC 13,760 UNCH $4,379
     ADBE13,760UNCH$4,379
APPLIED MATLS INC 93,800 UNCH $4,298
     AMAT93,800UNCH$4,298
ALPHABET INC 3,446 UNCH $4,004
     GOOGL3,446UNCH$4,004
BRISTOL MYERS SQUIBB CO 70,800 UNCH $3,946
     BMY70,800UNCH$3,946
EMERSON ELEC CO 78,400 +54,000 $3,736
     EMR78,400+54,000$3,736
INTEL CORP 68,977 +2 $3,733
     INTC68,977+2$3,733
WALMART INC 31,686 -19 $3,600
     WMT31,686-19$3,600
JPMORGAN CHASE & CO 38,240 +105 $3,443
     JPM38,240+105$3,443
QUALCOMM INC 50,900 UNCH $3,443
     QCOM50,900UNCH$3,443
HOME DEPOT INC 17,865 UNCH $3,336
     HD17,865UNCH$3,336
TEXAS INSTRS INC 31,700 UNCH $3,168
     TXN31,700UNCH$3,168
AMGEN INC 15,000 UNCH $3,041
     AMGN15,000UNCH$3,041
VISA INC 18,665 UNCH $3,007
     V18,665UNCH$3,007
MASTERCARD INC 11,810 UNCH $2,853
     MA11,810UNCH$2,853
CISCO SYS INC 71,700 UNCH $2,819
     CSCO71,700UNCH$2,819
UNION PAC CORP 19,800 UNCH $2,793
     UNP19,800UNCH$2,793
CORNING INC 134,800 UNCH $2,769
     GLW134,800UNCH$2,769
ORACLE CORP 57,000 UNCH $2,755
     ORCL57,000UNCH$2,755
HUMANA INC 8,700 UNCH $2,732
     HUM8,700UNCH$2,732
EXXON MOBIL CORP 71,700 +71,700 $2,722
     XOM71,700+71,700$2,722
BK OF AMERICA CORP 123,800 UNCH $2,628
     BAC123,800UNCH$2,628
RAYTHEON CO 20,000 +20,000 $2,623
     RTN20,000+20,000$2,623
CHEVRON CORP NEW 35,875 +18,000 $2,600
     CVX35,875+18,000$2,600
PROCTER & GAMBLE CO 22,861 +204 $2,515
     PG22,861+204$2,515
GRAINGER W W INC 10,100 UNCH $2,510
     GWW10,100UNCH$2,510
BALL CORP 37,000 UNCH $2,392
     BLL37,000UNCH$2,392
CONAGRA BRANDS INC 80,000 UNCH $2,347
     CAG80,000UNCH$2,347
KROGER CO 77,500 UNCH $2,334
     KR77,500UNCH$2,334
PFIZER INC 68,176 +3 $2,225
     PFE68,176+3$2,225
NORFOLK SOUTHERN CORP 14,370 UNCH $2,098
     NSC14,370UNCH$2,098
PEPSICO INC 16,968 UNCH $2,038
     PEP16,968UNCH$2,038
ISHARES TR (SHY) 21,688 +287 $1,880
     SHY21,688+287$1,880
UNITED PARCEL SERVICE INC 20,000 UNCH $1,868
     UPS20,000UNCH$1,868
ADVANCE AUTO PARTS INC 20,000 UNCH $1,866
     AAP20,000UNCH$1,866
EDWARDS LIFESCIENCES CORP 9,700 UNCH $1,830
     EW9,700UNCH$1,830
TRUIST FINL CORP 54,850 +2 $1,692
     TFC54,850+2$1,692
BOEING CO 11,150 UNCH $1,663
     BA11,150UNCH$1,663
US BANCORP DEL 46,758 -19 $1,611
     USB46,758-19$1,611
FREEPORT MCMORAN INC 200,000 UNCH $1,350
     FCX200,000UNCH$1,350
VANGUARD SCOTTSDALE FDS (VGSH) 21,462 +2 $1,338
     VGSH21,462+2$1,338
NEWELL BRANDS INC 100,000 UNCH $1,328
     NWL100,000UNCH$1,328
SPDR S&P 500 ETF TR (SPY) 5,127 +109 $1,321
     SPY5,127+109$1,321
JOHNSON CTLS INTL PLC 47,600 UNCH $1,283
     JCI47,600UNCH$1,283
PUBLIC SVC ENTERPRISE GRP IN 27,744 +1 $1,246
     PEG27,744+1$1,246
EXELON CORP 33,275 +2 $1,225
     EXC33,275+2$1,225
UNIVERSAL HLTH SVCS INC 12,100 UNCH $1,199
     UHS12,100UNCH$1,199
SPDR DOW JONES INDL AVRG ETF (DIA) 4,564 -1,445 $1,001
     DIA4,564-1,445$1,001
FASTENAL CO 30,000 UNCH $938
     FAST30,000UNCH$938
SCHLUMBERGER LTD 65,708 UNCH $886
     SLB65,708UNCH$886
ISHARES TR (SHYG) 18,800 UNCH $768
     SHYG18,800UNCH$768
FIRST TR EXCH TRADED FD III (FPE) 46,000 UNCH $754
     FPE46,000UNCH$754
ONEOK INC NEW 33,490 UNCH $730
     OKE33,490UNCH$730
GLOBAL X FDS 75,000 UNCH $722
     SPFF75,000UNCH$722
INVESCO QQQ TR 3,733 +58 $711
     QQQ3,733+58$711
BERKSHIRE HATHAWAY INC DEL      $667
     BRK.A2UNCH$544
     BRK.B672UNCH$123
ISHARES TR (SHV) 5,684 +2,624 $631
     SHV5,684+2,624$631
QUANTA SVCS INC 16,100 UNCH $511
     PWR16,100UNCH$511
MASCO CORP 13,200 UNCH $456
     MAS13,200UNCH$456
GLOBAL X FDS 42,300 UNCH $394
     SDIV42,300UNCH$394
INVESCO EXCHANGE TRADED FD T (SPHD) 11,914 +322 $358
     SPHD11,914+322$358
SELECT SECTOR SPDR TR (XLV) 3,895 -1,628 $345
     XLV3,895-1,628$345
FIRST TR EXCHANGE TRADED FD (TDIV) 9,682 +1 $343
     TDIV9,682+1$343
ISHARES TR (IJR) 5,781 +3,181 $324
     IJR5,781+3,181$324
ABBOTT LABS 3,840 +917 $303
     ABT3,840+917$303
LILLY ELI & CO 2,062 -59 $286
     LLY2,062-59$286
AON PLC 1,686 +3 $278
     AON1,686+3$278
INVESCO EXCHANGE TRADED FD T (PEY) 18,865 -2,468 $244
     PEY18,865-2,468$244
ACCENTURE PLC IRELAND 1,345 UNCH $220
     ACN1,345UNCH$220
ISHARES TR (IYF) 2,231 -146 $217
     IYF2,231-146$217
SPIRIT AEROSYSTEMS HLDGS INC 8,900 UNCH $213
     SPR8,900UNCH$213
MERCK & CO. INC 2,727 +1 $210
     MRK2,727+1$210
INVESCO EXCHANGE TRADED FD T (SPLV) 3,891 +119 $183
     SPLV3,891+119$183
ALPHABET INC 150 +25 $174
     GOOG150+25$174
INVESCO EXCHANGE TRADED FD T (XMLV) 4,298 +177 $171
     XMLV4,298+177$171
SELECT SECTOR SPDR TR (XLP) 2,251 +47 $123
     XLP2,251+47$123
ISHARES TR (IDU) 804 UNCH $111
     IDU804UNCH$111
SELECT SECTOR SPDR TR (XLRE) 3,379 -550 $105
     XLRE3,379-550$105
INVESCO EXCHANGE TRADED FD T (RGI) 852 +11 $84
     RGI852+11$84
INVESCO EXCHANGE TRADED FD T (PFM) 3,354 -79 $83
     PFM3,354-79$83
SELECT SECTOR SPDR TR (XLU) 1,482 -208 $82
     XLU1,482-208$82
ISHARES TR (IHI) 301 -90 $68
     IHI301-90$68
INVESCO EXCHANGE TRADED FD T (PPA) 1,132 -270 $56
     PPA1,132-270$56
ISHARES TR (DVY) 696 UNCH $51
     DVY696UNCH$51
ISHARES TR (MUB) 450 -900 $51
     MUB450-900$51
ISHARES TR (AGG) 402 UNCH $46
     AGG402UNCH$46
ABERDEEN ASIA PACIFIC INCOME 13,000 UNCH $44
     FAX13,000UNCH$44
ISHARES TR (IHE) 272 -67 $37
     IHE272-67$37
ISHARES TR (IBB) 300 UNCH $32
     IBB300UNCH$32
SELECT SECTOR SPDR TR (XLK) 337 UNCH $27
     XLK337UNCH$27
ISHARES TR (PFF) 721 +6 $23
     PFF721+6$23
ISHARES TR (LQD) 150 UNCH $19
     LQD150UNCH$19
VANGUARD SCOTTSDALE FDS (VMBS) 357 -5,046 $19
     VMBS357-5,046$19
ISHARES TR (EEM) 250 UNCH $9
     EEM250UNCH$9
ISHARES TR (IWM) 75 UNCH $9
     IWM75UNCH$9
SCHWAB STRATEGIC TR 280 UNCH $9
     SCHH280UNCH$9
ISHARES TR (MBB) 73 UNCH $8
     MBB73UNCH$8
INVESCO EXCHANGE TRADED FD T (RHS) 64 UNCH $8
     RHS64UNCH$8
INVESCO EXCHANGE TRADED FD T (PXJ) 3,601 -1,402 $7
     PXJ3,601-1,402$7
SELECT SECTOR SPDR TR (XLI) 94 +1 $6
     XLI94+1$6
INVESCO EXCHANGE TRADED FD T (PJP) 74 -24 $4
     PJP74-24$4
ISHARES TR (IAT) 106 UNCH $3
     IAT106UNCH$3
CHESAPEAKE ENERGY CORP 10,000 +10,000 $2
     CHK10,000+10,000$2
ISHARES TR (IEV) 36 UNCH $1
     IEV36UNCH$1
ISHARES TR (IXN) 4 UNCH $1
     IXN4UNCH$1
ISHARES TR (IXJ) 8 +0 $0
     IXJ8UNCH$0
CARNIVAL CORP $0 (exited)
     CCL0-55,000$0
FACEBOOK INC $0 (exited)
     FB0-1,005$0
SPDR SERIES TRUST $0 (exited)
     KRE0-84$0
STRYKER CORP $0 (exited)
     SYK0-1,110$0
SPDR SERIES TRUST $0 (exited)
     XAR0-353$0
SPDR SERIES TRUST $0 (exited)
     XHE0-355$0
SPDR SERIES TRUST $0 (exited)
     XNTK0-174$0
SPDR SERIES TRUST 0 -1,159 $0 (exited)
     XSD0-1,159$0

See Summary: Advanced Asset Management Advisors Inc Top Holdings
See Details: Top 10 Stocks Held By Advanced Asset Management Advisors Inc

EntityShares/Amount
Change
Position Value
Change
SBUX +71,260+$4,685
XOM +71,700+$2,722
RTN +20,000+$2,623
CHK +10,000+$2
EntityShares/Amount
Change
Position Value
Change
CCL -55,000-$2,796
SYK -1,110-$233
FB -1,005-$206
XSD -1,159-$123
XAR -353-$38
XHE -355-$30
XNTK -174-$14
KRE -84-$5
EntityShares/Amount
Change
Position Value
Change
EMR +54,000+$1,875
VZ +34,303+$1,244
MDT +34,000+$2,715
JNJ +24,001+$2,762
TMUS +20,000+$1,953
CVX +18,000+$446
UNH +9,000+$1,781
IJR +3,181+$106
SHV +2,624+$293
ABT +917+$49
EntityShares/Amount
Change
Position Value
Change
VMBS -5,046-$268
PEY -2,468-$161
XLV -1,628-$218
DIA -1,445-$712
PXJ -1,402-$21
MUB -900-$103
XLRE -550-$47
IVV -320-$6,665
PPA -270-$40
Size ($ in 1000's)
At 03/31/2020: $288,655
At 12/31/2019: $330,762

Advanced Asset Management Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advanced Asset Management Advisors Inc 13F filings. Link to 13F filings: SEC filings

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