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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 Technology 20.29%
2 Industrials 10.38%
3 Communication Services 8.74%
4 Consumer Discretionary 6.5%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$553K 0.15%
4,480
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$445K 0.12%
3,054
– –
VUG icon
53
Vanguard Growth ETF
VUG
$212B
$426K 0.11%
6,828
– –
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$418K 0.11%
5,527
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$404K 0.11%
2,200
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$401K 0.11%
5,235
– –
SH icon
57
ProShares Short S&P500
SH
$928M
$388K 0.1%
8,500
– –
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19B
$344K 0.09%
5,419
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$324K 0.09%
358
– –
MRK icon
60
Merck
MRK
$322B
$253K 0.07%
2,045
– –
CRM icon
61
Salesforce
CRM
$154B
$251K 0.07%
975
– –
CINF icon
62
Cincinnati Financial
CINF
$27.8B
$250K 0.07%
2,121
– –
INTU icon
63
Intuit
INTU
$91.1B
$246K 0.07%
375
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$239K 0.06%
7,004
– –
BKNG icon
65
Booking.com
BKNG
$156B
$238K 0.06%
1,500
– –
SYK icon
66
Stryker
SYK
$135B
$230K 0.06%
675
– –
FISV
67
Fiserv Inc
FISV
$29.7B
$227K 0.06%
1,525
– –
VZ icon
68
Verizon
VZ
$197B
$215K 0.06%
5,206
– –
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$211K 0.06%
1,233
– –
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$208K 0.06%
12,000
– –
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$1.16B
$187K 0.05%
8,604
– –
IDU icon
72
iShares US Utilities ETF
IDU
$1.37B
$141K 0.04%
1,608
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$135K 0.04%
667
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
$81.9K 0.02%
724
– –
SOXX icon
75
iShares Semiconductor ETF
SOXX
$38.4B
$76K 0.02%
308
– –
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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • 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.