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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$617K 0.16%
5,781
– –
NVDA icon
52
NVIDIA
NVDA
$4.76T
$553K 0.15%
4,480
+160
+4% +$16.2K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$445K 0.12%
3,054
-87
-3% -$12.5K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$426K 0.11%
6,828
-294
-4% -$17.1K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$418K 0.11%
5,527
-265
-5% -$18.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$404K 0.11%
2,200
-60
-3% -$10.2K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$401K 0.11%
5,235
-272
-5% -$20.7K
SH icon
58
ProShares Short S&P500
SH
$916M
$388K 0.1%
8,500
– –
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$344K 0.09%
5,419
-229
-4% -$14K
LLY icon
60
Eli Lilly
LLY
$1.07T
$324K 0.09%
358
-43
-11% -$34.4K
MRK icon
61
Merck
MRK
$323B
$253K 0.07%
2,045
-143
-7% -$18.4K
CRM icon
62
Salesforce
CRM
$142B
$251K 0.07%
975
+225
+30% +$60.2K
CINF icon
63
Cincinnati Financial
CINF
$28.5B
$250K 0.07%
2,121
+1
+0% +$117
INTU icon
64
Intuit
INTU
$83.1B
$246K 0.07%
375
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$239K 0.06%
7,004
-406
-5% -$13.9K
BKNG icon
66
Booking.com
BKNG
$145B
$238K 0.06%
1,500
– –
SYK icon
67
Stryker
SYK
$129B
$230K 0.06%
675
– –
FISV
68
Fiserv Inc
FISV
$27.9B
$227K 0.06%
1,525
– –
VZ icon
69
Verizon
VZ
$198B
$215K 0.06%
5,206
-168,350
-97% -$6.79M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$211K 0.06%
1,233
-120
-9% -$19.7K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$208K 0.06%
12,000
-6,000
-33% -$104K
IYZ icon
72
iShares US Telecommunications ETF
IYZ
$1.18B
$187K 0.05%
8,604
-112
-1% -$2.37K
IDU icon
73
iShares US Utilities ETF
IDU
$1.39B
$141K 0.04%
1,608
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.3B
$135K 0.04%
667
+29
+5% +$5.86K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$81.9K 0.02%
724
-96
-12% -$10.1K
1 2
3
4

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AWA
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SFWC
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EAM
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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.