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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
+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
(+2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
88
New
2
Increased
15
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$2.51M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$572K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$484K |
| 4 |
Accenture
ACN
|
+$216K |
| 5 |
Eli Lilly
LLY
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10M |
| 2 |
T-Mobile US
TMUS
|
+$4.21M |
| 3 |
Merck
MRK
|
+$253K |
| 4 |
Cincinnati Financial
CINF
|
+$250K |
| 5 |
Verizon
VZ
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.03% |
| 2 | Technology | 18.84% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 8.74% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.2B
| $45.7K | 0.01% |
348
| – | – |
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $40K | 0.01% |
1,880
| – | – |
|
78
iShares Biotechnology ETF
IBB
$10.5B
| $23.8K | 0.01% |
180
| – | – |
|
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
| $15.8K | ﹤0.01% |
389
| – | – |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.88K | ﹤0.01% |
37
| – | – |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $4.49K | ﹤0.01% |
40
| – | – |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $2.57K | ﹤0.01% |
60
+20
| +50% | +$909 |
|
83
iShares Global Tech ETF
IXN
$9.43B
| $1.44K | ﹤0.01% |
17
| – | – |
|
84
iShares Global Healthcare ETF
IXJ
$4.23B
| $946 | ﹤0.01% |
11
| – | – |
|
|
85
Cincinnati Financial
CINF
$26.1B
| – | – |
-2,121
| Closed | -$250K |
|
|
86
Merck
MRK
$363B
| – | – |
-2,045
| Closed | -$253K |
|
|
87
UnitedHealth
UNH
$337B
| – | – |
-19,700
| Closed | -$10M |
|
|
88
Verizon
VZ
$201B
| – | – |
-5,206
| Closed | -$215K |
|
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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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
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.