We are live on ! Find out more
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
Cap. Flow
-$11.8M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.57%
Holding
88
New
2
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.51M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$572K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484K
4
ACN icon
Accenture
ACN
+$216K
5
LLY icon
Eli Lilly
LLY
+$105K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10M
2
TMUS icon
T-Mobile US
TMUS
+$4.21M
3
MRK icon
Merck
MRK
+$253K
4
CINF icon
Cincinnati Financial
CINF
+$250K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 11.4%
3 Communication Services 8.74%
4 Consumer Discretionary 7.15%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$47.4M 12.41%
87,921
-180
-0.2% -$97.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$40.7M 10.67%
69,200
– –
MSFT icon
3
Microsoft
MSFT
$2.91T
$14.3M 3.76%
34,045
-81
-0.2% -$34.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$13M 3.4%
68,641
+1
+0% +$175
AAPL icon
5
Apple
AAPL
$4.94T
$12.8M 3.35%
51,000
-438
-0.9% -$103K
TMUS icon
6
T-Mobile US
TMUS
$193B
$12.2M 3.2%
55,315
-18,500
-25% -$4.21M
V icon
7
Visa
V
$691B
$12.1M 3.16%
38,200
– –
AMZN icon
8
Amazon
AMZN
$2.49T
$12M 3.14%
54,600
– –
GWW icon
9
W.W. Grainger
GWW
$65.4B
$10.8M 2.83%
10,250
– –
WMT icon
10
Walmart Inc
WMT
$886B
$10.1M 2.66%
112,239
-526
-0.5% -$45.6K
XOM icon
11
ExxonMobil
XOM
$641B
$9.96M 2.61%
92,614
-362
-0.4% -$42.3K
EMR icon
12
Emerson Electric
EMR
$82.9B
$9.72M 2.54%
78,400
– –
FCX icon
13
Freeport-McMoran
FCX
$88.5B
$9.52M 2.49%
250,000
– –
JPM icon
14
JPMorgan Chase
JPM
$940B
$9.16M 2.4%
38,206
-54
-0.1% -$12.6K
AMAT icon
15
Applied Materials
AMAT
$401B
$9.11M 2.39%
56,000
– –
QCOM icon
16
Qualcomm
QCOM
$177B
$7.82M 2.05%
50,920
+5
+0% +$819
CSCO icon
17
Cisco
CSCO
$448B
$7.79M 2.04%
131,661
+16
+0% +$914
T icon
18
AT&T
T
$168B
$7.74M 2.03%
339,717
-3,656
-1% -$82.3K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$7M 1.83%
48,419
-407
-0.8% -$63.1K
CVX icon
20
Chevron
CVX
$381B
$6.77M 1.77%
46,715
-111
-0.2% -$17K
HD icon
21
Home Depot
HD
$337B
$6.61M 1.73%
17,000
– –
GLW icon
22
Corning
GLW
$120B
$6.41M 1.68%
134,800
– –
SBUX icon
23
Starbucks
SBUX
$119B
$6.39M 1.67%
70,000
– –
KR icon
24
Kroger
KR
$35.7B
$6.27M 1.64%
102,500
– –
MA icon
25
Mastercard
MA
$488B
$6.03M 1.58%
11,450
– –
1
2 3 4

Similar funds

MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
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
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

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.