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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
PFM icon
76
Invesco Dividend Achievers ETF
PFM
$789M
$58.9K 0.02%
1,380
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$42.1K 0.01%
348
– –
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$36.9K 0.01%
1,880
– –
VXF icon
79
Vanguard Extended Market ETF
VXF
$30B
$31.2K 0.01%
185
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.45B
$24.7K 0.01%
180
– –
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$14.9K ﹤0.01%
389
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.51K ﹤0.01%
37
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.65K ﹤0.01%
40
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.82K ﹤0.01%
40
– –
IXN icon
85
iShares Global Tech ETF
IXN
$7.87B
$1.41K ﹤0.01%
17
– –
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.16B
$1.02K ﹤0.01%
11
– –
CEG icon
87
Constellation Energy
CEG
$92.1B
– –
-10,052
Closed -$2.01M
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.