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AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$28.4M
Cap. Flow
-$39.1M
Cap. Flow %
-10.39%
Top 10 Hldgs %
47.89%
Holding
96
New
3
Increased
8
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.72M
2
AEP icon
American Electric Power
AEP
+$2.03M
3
SO icon
Southern Company
SO
+$1.96M
4
DUK icon
Duke Energy
DUK
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.3K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.9M
2
AMAT icon
Applied Materials
AMAT
+$8.11M
3
INTC icon
Intel
INTC
+$7.68M
4
VZ icon
Verizon
VZ
+$6.79M
5
MDT icon
Medtronic
MDT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 10.32%
3 Communication Services 8.69%
4 Consumer Discretionary 6.46%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$123B
$5.24M 1.39%
134,800
– –
KR icon
27
Kroger
KR
$35.5B
$5.12M 1.36%
102,500
– –
MA icon
28
Mastercard
MA
$487B
$5.05M 1.34%
11,450
– –
PG icon
29
Procter & Gamble
PG
$346B
$4.98M 1.32%
30,175
-63
-0.2% -$10.3K
RTX icon
30
RTX Corp
RTX
$294B
$4.69M 1.25%
46,696
– –
AMGN icon
31
Amgen
AMGN
$203B
$4.69M 1.25%
15,000
– –
UNP icon
32
Union Pacific
UNP
$178B
$4.48M 1.19%
19,800
– –
PEP icon
33
PepsiCo
PEP
$191B
$4.45M 1.18%
26,968
– –
PWR icon
34
Quanta Services
PWR
$93.1B
$4.09M 1.09%
16,100
– –
NSC icon
35
Norfolk Southern
NSC
$77.1B
$3.06M 0.81%
14,260
-40
-0.3% -$9.28K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.96M 0.79%
5,447
-210
-4% -$110K
UPS icon
37
United Parcel Service
UPS
$96B
$2.74M 0.73%
20,000
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$2.56M 0.68%
5,351
+212
+4% +$95.3K
BALL icon
39
Ball Corp
BALL
$17.2B
$2.22M 0.59%
37,000
– –
AEP icon
40
American Electric Power
AEP
$72.7B
$2.04M 0.54%
+23,225
New +$2.03M
CEG icon
41
Constellation Energy
CEG
$96.4B
$2.01M 0.54%
10,052
-139
-1% -$28.4K
SO icon
42
Southern Company
SO
$109B
$2M 0.53%
+25,805
New +$1.96M
DUK icon
43
Duke Energy
DUK
$100B
$1.94M 0.52%
+19,349
New +$1.94M
PEG icon
44
Public Service Enterprise Group
PEG
$39.5B
$1.91M 0.51%
25,939
-117
-0.4% -$8.31K
FAST icon
45
Fastenal
FAST
$54.7B
$1.89M 0.5%
60,000
– –
EXC icon
46
Exelon
EXC
$48.2B
$1.08M 0.29%
31,317
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.02M 0.27%
2,610
+3
+0.1% +$1.17K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$928K 0.25%
16,007
-847
-5% -$48.9K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$791K 0.21%
9,684
-524
-5% -$42.6K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$625K 0.17%
14,800
– –
1
2
3 4

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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
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SFWC
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EAM
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CIC
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Advanced Asset Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Advanced Asset Management Advisors held 96 positions worth $376M, down 7% from $405M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Asset Management Advisors withdrew a net $39.1M in Q2 2024, closing 9 positions and reducing 35 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Advanced Asset Management Advisors opened a new position in American Electric Power worth $2.04M.

  • Advanced Asset Management Advisors's largest Q2 2024 buy was American Electric Power: 23,225 shares worth $2.04M.
  • Advanced Asset Management Advisors added most to AT&T in Q2 2024, an estimated $5.72M increase.
  • Advanced Asset Management Advisors's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $8.11M.
  • Advanced Asset Management Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2024, selling an estimated $12.9M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $376M portfolio in Q2 2024.
  • Advanced Asset Management Advisors opened 3 new positions and closed 9 in Q2 2024.
  • Advanced Asset Management Advisors's portfolio value fell 7% quarter-over-quarter to $376M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.