We are live on ! Find out more
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
NVDA icon
51
NVIDIA
NVDA
$4.6T
$607K 0.16%
4,520
+40
+0.9% +$5.51K
VUG icon
52
Vanguard Growth ETF
VUG
$212B
$456K 0.12%
6,666
-162
-2% -$10.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$419K 0.11%
2,200
– –
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$405K 0.11%
5,147
-88
-2% -$7.14K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$399K 0.1%
5,081
-446
-8% -$35.7K
LLY icon
56
Eli Lilly
LLY
$1.08T
$374K 0.1%
485
+127
+35% +$105K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19B
$363K 0.1%
5,419
– –
SH icon
58
ProShares Short S&P500
SH
$928M
$360K 0.09%
8,500
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$345K 0.09%
2,506
-548
-18% -$80.2K
CRM icon
60
Salesforce
CRM
$154B
$326K 0.09%
975
– –
FISV
61
Fiserv Inc
FISV
$29.7B
$313K 0.08%
1,525
– –
BKNG icon
62
Booking.com
BKNG
$156B
$298K 0.08%
1,500
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$255K 0.07%
6,728
-276
-4% -$11K
SYK icon
64
Stryker
SYK
$135B
$243K 0.06%
675
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$240K 0.06%
1,085
+418
+63% +$95.3K
INTU icon
66
Intuit
INTU
$91.1B
$236K 0.06%
375
– –
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$1.16B
$231K 0.06%
8,609
+5
+0.1% +$133
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$212K 0.06%
12,000
– –
ACN icon
69
Accenture
ACN
$106B
$211K 0.06%
+600
New +$216K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$208K 0.05%
1,169
-64
-5% -$11.6K
IDU icon
71
iShares US Utilities ETF
IDU
$1.37B
$155K 0.04%
1,608
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$109B
$87.9K 0.02%
756
+32
+4% +$3.72K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$38.4B
$66.8K 0.02%
310
+2
+0.6% +$446
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$789M
$63.3K 0.02%
1,380
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$30B
$47.9K 0.01%
252
+67
+36% +$12.9K
1 2
3
4

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return

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.