HoldingsChannel.com
All Stocks Held By Advanced Asset Management Advisors Inc
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 115,600 UNCH $31,114
     VOO115,600UNCH$31,114
ISHARES TR (IVV) 101,586 UNCH $29,942
     IVV101,586UNCH$29,942
SCHWAB STRATEGIC TR 401,700 UNCH $28,195
     SCHX401,700UNCH$28,195
VANGUARD INDEX FDS (VUG) 113,280 UNCH $18,509
     VUG113,280UNCH$18,509
ISHARES TR (IUSG) 239,600 UNCH $15,018
     IUSG239,600UNCH$15,018
MICROSOFT CORP 36,203 -1,521 $4,850
     MSFT36,203-1,521$4,850
APPLE INC 24,070 -114 $4,764
     AAPL24,070-114$4,764
AMAZON COM INC 2,461 +16 $4,660
     AMZN2,461+16$4,660
VERIZON COMMUNICATIONS INC 77,161 -86 $4,408
     VZ77,161-86$4,408
JPMORGAN CHASE & CO 38,025 +1 $4,251
     JPM38,025+1$4,251
APPLIED MATLS INC 93,800 UNCH $4,213
     AMAT93,800UNCH$4,213
BOEING CO 11,150 +50 $4,059
     BA11,150+50$4,059
ADOBE INC 13,455 -104 $3,965
     ADBE13,455-104$3,965
CISCO SYS INC 71,803 UNCH $3,930
     CSCO71,803UNCH$3,930
CORNING INC 117,800 +20,000 $3,914
     GLW117,800+20,000$3,914
QUALCOMM INC 50,900 UNCH $3,872
     QCOM50,900UNCH$3,872
ALPHABET INC 3,455 -4 $3,741
     GOOGL3,455-4$3,741
TEXAS INSTRS INC 31,700 UNCH $3,638
     TXN31,700UNCH$3,638
HOME DEPOT INC 17,385 -155 $3,616
     HD17,385-155$3,616
BANK AMER CORP 123,800 +20,000 $3,590
     BAC123,800+20,000$3,590
WALMART INC 31,715 -273 $3,504
     WMT31,715-273$3,504
EXXON MOBIL CORP 43,965 -397 $3,369
     XOM43,965-397$3,369
UNION PACIFIC CORP 19,800 UNCH $3,348
     UNP19,800UNCH$3,348
CAPITAL ONE FINL CORP 36,500 +10,000 $3,312
     COF36,500+10,000$3,312
INTEL CORP 68,132 -999 $3,261
     INTC68,132-999$3,261
VISA INC 18,125 +7,720 $3,146
     V18,125+7,720$3,146
MASTERCARD INC 11,420 -125 $3,021
     MA11,420-125$3,021
PFIZER INC 67,087 +203 $2,906
     PFE67,087+203$2,906
NORFOLK SOUTHERN CORP 14,370 -80 $2,864
     NSC14,370-80$2,864
SCHLUMBERGER LTD 65,438 +65,438 $2,601
     SLB65,438+65,438$2,601
BALL CORP 37,000 +10,000 $2,590
     BLL37,000+10,000$2,590
UNITEDHEALTH GROUP INC 10,400 +2,995 $2,538
     UNH10,400+2,995$2,538
JOHNSON & JOHNSON 18,170 -489 $2,531
     JNJ18,170-489$2,531
PROCTER AND GAMBLE CO 22,556 UNCH $2,473
     PG22,556UNCH$2,473
US BANCORP DEL 46,714 -284 $2,448
     USB46,714-284$2,448
HUMANA INC 8,700 +4,000 $2,308
     HUM8,700+4,000$2,308
BRISTOL MYERS SQUIBB CO 50,800 +20,000 $2,304
     BMY50,800+20,000$2,304
PEPSICO INC 16,858 UNCH $2,211
     PEP16,858UNCH$2,211
ZIONS BANCORPORATION N A 47,400 +10,000 $2,179
     ZION47,400+10,000$2,179
ORACLE CORP 35,000 -46 $1,994
     ORCL35,000-46$1,994
BB&T CORP 40,519 -268 $1,991
     BBT40,519-268$1,991
JOHNSON CTLS INTL PLC 47,600 UNCH $1,966
     JCI47,600UNCH$1,966
T MOBILE US INC 24,300 +12,000 $1,802
     TMUS24,300+12,000$1,802
ISHARES TR (SHY) 21,163 +14,387 $1,794
     SHY21,163+14,387$1,794
EDWARDS LIFESCIENCES CORP 9,700 +3,000 $1,792
     EW9,700+3,000$1,792
UNITED TECHNOLOGIES CORP 13,438 -19 $1,750
     UTX13,438-19$1,750
CUMMINS INC 10,000 UNCH $1,713
     CMI10,000UNCH$1,713
KROGER CO 77,500 +40,000 $1,683
     KR77,500+40,000$1,683
ARCHER DANIELS MIDLAND CO 41,200 +10,000 $1,681
     ADM41,200+10,000$1,681
CARNIVAL CORP 35,000 +35,000 $1,629
     CCL35,000+35,000$1,629
EMERSON ELEC CO 24,400 UNCH $1,628
     EMR24,400UNCH$1,628
UNIVERSAL HLTH SVCS INC 12,100 UNCH $1,578
     UHS12,100UNCH$1,578
AMGEN INC 8,400 UNCH $1,548
     AMGN8,400UNCH$1,548
SPDR DOW JONES INDL AVRG ETF (DIA) 5,622 UNCH $1,495
     DIA5,622UNCH$1,495
MEDTRONIC PLC 15,100 UNCH $1,471
     MDT15,100UNCH$1,471
SPDR S&P 500 ETF TR (SPY) 5,002 -1,038 $1,465
     SPY5,002-1,038$1,465
PIONEER NAT RES CO 9,000 +991 $1,385
     PXD9,000+991$1,385
GRAINGER W W INC 5,100 UNCH $1,368
     GWW5,100UNCH$1,368
RED HAT INC 7,000 UNCH $1,314
     RHT7,000UNCH$1,314
VANGUARD SCOTTSDALE FDS (VGSH) 21,451 +21,451 $1,307
     VGSH21,451+21,451$1,307
DIAMONDBACK ENERGY INC 11,000 +4,000 $1,199
     FANG11,000+4,000$1,199
ONEOK INC NEW 17,000 +17,000 $1,170
     OKE17,000+17,000$1,170
CHEVRON CORP NEW 9,275 +9,275 $1,154
     CVX9,275+9,275$1,154
MCCORMICK & CO INC 7,300 UNCH $1,132
     MKC7,300UNCH$1,132
FASTENAL CO 30,000 +15,000 $978
     FAST30,000+15,000$978
LOWES COS INC 9,000 -55 $908
     LOW9,000-55$908
ITT INC 12,900 UNCH $845
     ITT12,900UNCH$845
SOUTHWEST AIRLS CO 15,200 UNCH $772
     LUV15,200UNCH$772
NEWELL BRANDS INC 50,000 +27,000 $771
     NWL50,000+27,000$771
SPIRIT AEROSYSTEMS HLDGS INC 8,900 UNCH $724
     SPR8,900UNCH$724
SUNTRUST BKS INC 11,000 UNCH $691
     STI11,000UNCH$691
BERKSHIRE HATHAWAY INC DEL      $637
     BRK.A2UNCH$637
QUANTA SVCS INC 16,100 UNCH $615
     PWR16,100UNCH$615
FLUOR CORP NEW 18,000 UNCH $606
     FLR18,000UNCH$606
COMMERCE BANCSHARES INC (CBSH) 9,765 UNCH $583
     CBSH9,765UNCH$583
MASCO CORP 13,200 UNCH $518
     MAS13,200UNCH$518
INVESCO EXCHNG TRADED FD TR (SPHD) 10,799 -969 $455
     SPHD10,799-969$455
INVESCO EXCHANGE TRADED FD T (PEY) 24,670 +38 $448
     PEY24,670+38$448
FIRST TR EXCHANGE TRADED FD (TDIV) 9,407 -864 $367
     TDIV9,407-864$367
SELECT SECTOR SPDR TR (XLV) 3,649 -284 $338
     XLV3,649-284$338
ISHARES TR (SHV) 2,932 -322 $324
     SHV2,932-322$324
AON PLC 1,675 +4 $323
     AON1,675+4$323
ISHARES TR (IYF) 2,324 -140 $292
     IYF2,324-140$292
VANGUARD SCOTTSDALE FDS (VMBS) 5,222 -586 $276
     VMBS5,222-586$276
ABBOTT LABS 2,921 -1,093 $246
     ABT2,921-1,093$246
LILLY ELI & CO 2,180 -401 $242
     LLY2,180-401$242
MERCK & CO INC 2,754 -479 $231
     MRK2,754-479$231
INVESCO EXCHNG TRADED FD TR (XMLV) 4,001 -400 $205
     XMLV4,001-400$205
INVESCO EXCHNG TRADED FD TR (SPLV) 3,688 -392 $203
     SPLV3,688-392$203
BIOGEN INC $0 (exited)
     BIIB0-6,700$0
VANGUARD BD INDEX FD INC $0 (exited)
     BSV0-6,208$0
CVS HEALTH CORP $0 (exited)
     CVS0-15,312$0
EOG RES INC $0 (exited)
     EOG0-6,300$0
FEDEX CORP $0 (exited)
     FDX0-12,000$0
ISHARES TR $0 (exited)
     IGSB0-6,846$0
KEYCORP NEW $0 (exited)
     KEY0-59,400$0
SPDR S&P MIDCAP 400 ETF TR $0 (exited)
     MDY0-631$0
3M CO $0 (exited)
     MMM0-12,121$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-24,110$0
PNC FINL SVCS GROUP INC $0 (exited)
     PNC0-8,100$0
INVESCO QQQ TR $0 (exited)
     QQQ0-1,500$0
REGENERON PHARMACEUTICALS $0 (exited)
     REGN0-3,400$0
SPDR SERIES TRUST $0 (exited)
     SPSB0-16,438$0
SSGA ACTIVE ETF TR $0 (exited)
     ULST0-26,180$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-21,485$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-59,840$0
CIMAREX ENERGY CO 0 -10,000 $0 (exited)
     XEC0-10,000$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
SLB +65,438+$2,601
CCL +35,000+$1,629
VGSH +21,451+$1,307
OKE +17,000+$1,170
CVX +9,275+$1,154
EntityShares/Amount
Change
Position Value
Change
WFC -59,840-$2,891
MMM -12,121-$2,519
FDX -12,000-$2,177
OXY -24,110-$1,596
BIIB -6,700-$1,584
REGN -3,400-$1,396
WBA -21,485-$1,359
ULST -26,180-$1,057
PNC -8,100-$994
KEY -59,400-$936
EntityShares/Amount
Change
Position Value
Change
KR +40,000+$760
NWL +27,000+$418
GLW +20,000+$677
BAC +20,000+$726
BMY +20,000+$835
FAST +15,000+$13
SHY +14,387+$1,224
TMUS +12,000+$952
COF +10,000+$1,147
BLL +10,000+$1,028
EntityShares/Amount
Change
Position Value
Change
MSFT -1,521+$401
ABT -1,093-$75
SPY -1,038-$241
INTC -999-$451
SPHD -969-$45
TDIV -864-$26
VMBS -586-$28
JNJ -489-$77
MRK -479-$38
Size ($ in 1000's)
At 06/30/2019: $288,770
At 03/31/2019: $280,309

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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