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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 Miscellaneous 25.49%
2 Technology 20.29%
3 Industrials 10.38%
4 Communication Services 8.74%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$44.1M 11.78%
88,101
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$37.9M 10.12%
69,200
– –
MSFT icon
3
Microsoft
MSFT
$3.7T
$15.3M 4.08%
34,126
– –
AMAT icon
4
Applied Materials
AMAT
$331B
$13.2M 3.53%
56,000
– –
TMUS icon
5
T-Mobile US
TMUS
$179B
$13M 3.48%
73,815
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$12.5M 3.34%
68,640
– –
FCX icon
7
Freeport-McMoran
FCX
$102B
$12.2M 3.25%
250,000
– –
AAPL icon
8
Apple
AAPL
$4.92T
$10.8M 2.9%
51,438
– –
XOM icon
9
ExxonMobil
XOM
$671B
$10.7M 2.86%
92,976
– –
AMZN icon
10
Amazon
AMZN
$2.71T
$10.6M 2.82%
54,600
– –
QCOM icon
11
Qualcomm
QCOM
$202B
$10.1M 2.71%
50,915
– –
UNH icon
12
UnitedHealth
UNH
$337B
$10M 2.68%
19,700
– –
V icon
13
Visa
V
$691B
$10M 2.68%
38,200
– –
GWW icon
14
W.W. Grainger
GWW
$59.5B
$9.25M 2.47%
10,250
– –
EMR icon
15
Emerson Electric
EMR
$82.2B
$8.64M 2.31%
78,400
– –
JPM icon
16
JPMorgan Chase
JPM
$929B
$7.74M 2.07%
38,260
– –
WMT icon
17
Walmart Inc
WMT
$847B
$7.64M 2.04%
112,765
– –
ADBE icon
18
Adobe
ADBE
$100B
$7.53M 2.01%
13,550
– –
CVX icon
19
Chevron
CVX
$415B
$7.32M 1.96%
46,826
– –
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$7.14M 1.91%
48,826
– –
T icon
21
AT&T
T
$174B
$6.56M 1.75%
343,373
– –
CSCO icon
22
Cisco
CSCO
$435B
$6.25M 1.67%
131,645
– –
TXN icon
23
Texas Instruments
TXN
$236B
$6.17M 1.65%
31,700
– –
HD icon
24
Home Depot
HD
$302B
$5.85M 1.56%
17,000
– –
SBUX icon
25
Starbucks
SBUX
$110B
$5.45M 1.46%
70,000
– –
1
2 3 4

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CPM
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WCA
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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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • 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.