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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$40.6B
$76K 0.02%
308
– –
PFM icon
77
Invesco Dividend Achievers ETF
PFM
$799M
$58.9K 0.02%
1,380
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$24.1B
$42.1K 0.01%
348
-5
-1% -$607
PEY icon
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$36.9K 0.01%
1,880
-1,232
-40% -$24.6K
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.5B
$31.2K 0.01%
185
+36
+24% +$6.08K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.55B
$24.7K 0.01%
180
– –
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$14.9K ﹤0.01%
389
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.51K ﹤0.01%
37
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.65K ﹤0.01%
40
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.82K ﹤0.01%
40
– –
IXN icon
86
iShares Global Tech ETF
IXN
$8.1B
$1.41K ﹤0.01%
17
– –
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.18B
$1.02K ﹤0.01%
11
– –
ACN icon
88
Accenture
ACN
$101B
– –
-600
Closed -$208K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
– –
-94,800
Closed -$5.14M
INTC icon
90
Intel
INTC
$435B
– –
-173,767
Closed -$7.68M
MDT icon
91
Medtronic
MDT
$111B
– –
-59,115
Closed -$5.15M
PFE icon
92
Pfizer
PFE
$144B
– –
-145,145
Closed -$4.03M
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-202
Closed -$20.5K
RSPN icon
94
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-110
Closed -$5.25K
RSPS icon
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-320
Closed -$10.5K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-283,000
Closed -$12.9M
1 2 3
4

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MW
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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
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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 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.