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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
+5.48%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.01M
Cap. Flow
-$2.01M
Cap. Flow %
-0.54%
Top 10 Hldgs %
48.15%
Holding
87
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 20.29%
3 Industrials 10.38%
4 Communication Services 8.74%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$127B
$5.24M 1.4%
134,800
– –
KR icon
27
Kroger
KR
$36.2B
$5.12M 1.37%
102,500
– –
MA icon
28
Mastercard
MA
$496B
$5.05M 1.35%
11,450
– –
PG icon
29
Procter & Gamble
PG
$343B
$4.98M 1.33%
30,175
– –
RTX icon
30
RTX Corp
RTX
$261B
$4.69M 1.25%
46,696
– –
AMGN icon
31
Amgen
AMGN
$205B
$4.69M 1.25%
15,000
– –
UNP icon
32
Union Pacific
UNP
$168B
$4.48M 1.2%
19,800
– –
PEP icon
33
PepsiCo
PEP
$182B
$4.45M 1.19%
26,968
– –
PWR icon
34
Quanta Services
PWR
$92.7B
$4.09M 1.09%
16,100
– –
NSC icon
35
Norfolk Southern
NSC
$71.6B
$3.06M 0.82%
14,260
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.96M 0.79%
5,447
– –
UPS icon
37
United Parcel Service
UPS
$85.2B
$2.74M 0.73%
20,000
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$2.56M 0.69%
5,351
– –
BALL icon
39
Ball Corp
BALL
$16.1B
$2.22M 0.59%
37,000
– –
AEP icon
40
American Electric Power
AEP
$66.2B
$2.04M 0.54%
23,225
– –
SO icon
41
Southern Company
SO
$99.8B
$2M 0.54%
25,805
– –
DUK icon
42
Duke Energy
DUK
$92.4B
$1.94M 0.52%
19,349
– –
PEG icon
43
Public Service Enterprise Group
PEG
$35.4B
$1.91M 0.51%
25,939
– –
FAST icon
44
Fastenal
FAST
$56.4B
$1.89M 0.5%
60,000
– –
EXC icon
45
Exelon
EXC
$43.9B
$1.08M 0.29%
31,317
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.02M 0.27%
2,610
– –
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$928K 0.25%
16,007
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$791K 0.21%
9,684
– –
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$625K 0.17%
14,800
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$617K 0.16%
5,781
– –
1
2
3 4

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Advanced Asset Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Advanced Asset Management Advisors held 87 positions worth $374M, down 0.54% from $376M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.1%. Advanced Asset Management Advisors opened no new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Advanced Asset Management Advisors fully exited Constellation Energy in Q3 2024, selling an estimated $2.01M.
  • Advanced Asset Management Advisors's ten largest holdings make up 48% of its $374M portfolio in Q3 2024.
  • Advanced Asset Management Advisors opened 0 new positions and closed 1 in Q3 2024.
  • Advanced Asset Management Advisors's portfolio value fell 0.54% quarter-over-quarter to $374M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.