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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
+0.97%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$7.65M
Cap. Flow
-$11.8M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.57%
Holding
88
New
2
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.51M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$572K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484K
4
ACN icon
Accenture
ACN
+$216K
5
LLY icon
Eli Lilly
LLY
+$105K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10M
2
TMUS icon
T-Mobile US
TMUS
+$4.21M
3
MRK icon
Merck
MRK
+$253K
4
CINF icon
Cincinnati Financial
CINF
+$250K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 11.4%
3 Communication Services 8.74%
4 Consumer Discretionary 7.15%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99B
$6.03M 1.58%
13,555
+5
+0% +$2.48K
TXN icon
27
Texas Instruments
TXN
$253B
$5.94M 1.56%
31,700
– –
RTX icon
28
RTX Corp
RTX
$295B
$5.4M 1.42%
46,696
– –
PWR icon
29
Quanta Services
PWR
$88.3B
$5.09M 1.33%
16,100
– –
PG icon
30
Procter & Gamble
PG
$347B
$5.02M 1.32%
29,954
-221
-0.7% -$37.6K
UNP icon
31
Union Pacific
UNP
$175B
$4.52M 1.18%
19,800
– –
PEP icon
32
PepsiCo
PEP
$195B
$4.1M 1.07%
26,964
-4
-0% -$655
AMGN icon
33
Amgen
AMGN
$212B
$3.91M 1.02%
15,000
– –
NSC icon
34
Norfolk Southern
NSC
$76.1B
$3.33M 0.87%
14,200
-60
-0.4% -$15.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.24M 0.85%
5,536
+89
+2% +$52.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$2.66M 0.7%
5,195
-156
-3% -$78.9K
UPS icon
37
United Parcel Service
UPS
$89.7B
$2.52M 0.66%
20,000
– –
CEG icon
38
Constellation Energy
CEG
$92.8B
$2.25M 0.59%
+10,052
New +$2.51M
FAST icon
39
Fastenal
FAST
$55.2B
$2.16M 0.57%
60,000
– –
PEG icon
40
Public Service Enterprise Group
PEG
$39.3B
$2.15M 0.56%
25,482
-457
-2% -$40.4K
AEP icon
41
American Electric Power
AEP
$72.4B
$2.14M 0.56%
23,225
– –
SO icon
42
Southern Company
SO
$109B
$2.12M 0.56%
25,805
– –
DUK icon
43
Duke Energy
DUK
$101B
$2.08M 0.55%
19,349
– –
BALL icon
44
Ball Corp
BALL
$17.8B
$2.04M 0.53%
37,000
– –
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.5M 0.39%
25,803
+9,796
+61% +$572K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.33%
15,571
+5,887
+61% +$484K
EXC icon
47
Exelon
EXC
$48.4B
$1.14M 0.3%
30,396
-921
-3% -$35.7K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.09M 0.29%
2,565
-45
-2% -$19.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$666K 0.17%
5,781
– –
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$631K 0.17%
14,800
– –
1
2
3 4

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MC
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AWA
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SFWC
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GL
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EAM
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CIC
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Advanced Asset Management Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Advanced Asset Management Advisors held 88 positions worth $382M, up 2% from $374M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors withdrew a net $11.8M in Q4 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was UnitedHealth, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Advanced Asset Management Advisors opened a new position in Constellation Energy worth $2.25M.

  • Advanced Asset Management Advisors's largest Q4 2024 buy was Constellation Energy: 10,052 shares worth $2.25M.
  • Advanced Asset Management Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $572K increase.
  • Advanced Asset Management Advisors's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $4.21M.
  • Advanced Asset Management Advisors fully exited UnitedHealth in Q4 2024, selling an estimated $10M.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $382M portfolio in Q4 2024.
  • Advanced Asset Management Advisors opened 2 new positions and closed 4 in Q4 2024.
  • Advanced Asset Management Advisors's portfolio value rose 2% quarter-over-quarter to $382M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.