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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$44.1M 11.71%
88,101
-78
-0.1% -$37.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$868B
$37.9M 10.07%
69,200
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$15.3M 4.05%
34,126
-117
-0.3% -$49.4K
AMAT icon
4
Applied Materials
AMAT
$404B
$13.2M 3.51%
56,000
-37,800
-40% -$8.11M
TMUS icon
5
T-Mobile US
TMUS
$193B
$13M 3.46%
73,815
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$12.5M 3.32%
68,640
– –
FCX icon
7
Freeport-McMoran
FCX
$88.4B
$12.2M 3.23%
250,000
– –
AAPL icon
8
Apple
AAPL
$4.92T
$10.8M 2.88%
51,438
-512
-1% -$95.5K
XOM icon
9
ExxonMobil
XOM
$641B
$10.7M 2.85%
92,976
-94
-0.1% -$10.9K
AMZN icon
10
Amazon
AMZN
$2.5T
$10.6M 2.81%
54,600
-40
-0.1% -$7.35K
QCOM icon
11
Qualcomm
QCOM
$178B
$10.1M 2.7%
50,915
-5
-0% -$944
UNH icon
12
UnitedHealth
UNH
$379B
$10M 2.67%
19,700
– –
V icon
13
Visa
V
$691B
$10M 2.67%
38,200
– –
GWW icon
14
W.W. Grainger
GWW
$65.6B
$9.25M 2.46%
10,250
-50
-0.5% -$47K
EMR icon
15
Emerson Electric
EMR
$82.9B
$8.64M 2.3%
78,400
– –
JPM icon
16
JPMorgan Chase
JPM
$944B
$7.74M 2.06%
38,260
-43
-0.1% -$8.41K
WMT icon
17
Walmart Inc
WMT
$891B
$7.64M 2.03%
112,765
-80
-0.1% -$5.04K
ADBE icon
18
Adobe
ADBE
$96B
$7.53M 2%
13,550
– –
CVX icon
19
Chevron
CVX
$381B
$7.32M 1.95%
46,826
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$7.14M 1.9%
48,826
-47
-0.1% -$6.99K
T icon
21
AT&T
T
$167B
$6.56M 1.74%
343,373
+329,075
+2,302% +$5.72M
CSCO icon
22
Cisco
CSCO
$450B
$6.25M 1.66%
131,645
-128
-0.1% -$6.08K
TXN icon
23
Texas Instruments
TXN
$252B
$6.17M 1.64%
31,700
– –
HD icon
24
Home Depot
HD
$337B
$5.85M 1.56%
17,000
– –
SBUX icon
25
Starbucks
SBUX
$119B
$5.45M 1.45%
70,000
– –
1
2 3 4

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AWA
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SFWC
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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.