Advanced Asset Management Advisors Inc Portfolio Holdings

Advanced Asset Management Advisors Inc

  • $376 Million
  • Q2 2024

Advanced Asset Management Advisors Inc has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $376 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $44.1M, Ishares Core S&P 500 ETF with a value of $37.9M, Microsoft Corp with a value of $15.3M, Applied Materials Inc with a value of $13.2M, and T Mobile Us, Inc. with a value of $13M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $404M to 376M.

Advanced Asset Management Advisors Inc is based out at Dublin, OH

Below you can find more details about Advanced Asset Management Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $376 Million
ETFs: $95.3 Million
Technology: $75.9 Million
Industrials: $38.8 Million
Communication Services: $32.7 Million
Consumer Cyclical: $24.3 Million
Financial Services: $23.1 Million
Healthcare: $22.7 Million
Consumer Defensive: $22.2 Million
Other: $41.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.1 Million 11.72% of portfolio
88,101
Q2 2024 Reduced 0.09%
$0
$37.9 Million 10.07% of portfolio
69,200
Q3 2023 Reduced 0.08%
$3.21T
$15.3 Million 4.06% of portfolio
34,126
Q2 2024 Reduced 0.34%
$174B
$13.2 Million 3.51% of portfolio
56,000
Q2 2024 Reduced 40.3%
$257B
$13 Million 3.46% of portfolio
73,815
Q3 2020 Added 5.0%
$979B
$12.5 Million 3.32% of portfolio
68,640
Q1 2024 Reduced 0.17%
$71.3B
$12.2 Million 3.23% of portfolio
250,000
Q2 2020 Added 25.0%
$3.74T
$10.8 Million 2.88% of portfolio
51,438
Q2 2024 Reduced 0.99%
$489B
$10.7 Million 2.85% of portfolio
92,976
Q2 2024 Reduced 0.1%
$1.9T
$10.6 Million 2.81% of portfolio
54,600
Q2 2024 Reduced 0.07%
$191B
$10.1 Million 2.7% of portfolio
50,915
Q2 2024 Reduced 0.01%
$547B
$10 Million 2.67% of portfolio
19,700
Q1 2024 Reduced 0.2%
$450B
$10 Million 2.67% of portfolio
38,200
Q1 2024 Reduced 0.27%
$52.5B
$9.25 Million 2.46% of portfolio
10,250
Q2 2024 Reduced 0.49%
$64.7B
$8.64 Million 2.3% of portfolio
78,400
Q1 2020 Added 221.31%
$618B
$7.74 Million 2.06% of portfolio
38,260
Q2 2024 Reduced 0.11%
$241B
$7.53 Million 2.0% of portfolio
13,550
Q1 2024 Reduced 0.33%
$288B
$7.32 Million 1.95% of portfolio
46,826
Q4 2023 Added 0.0%
$424B
$7.14 Million 1.9% of portfolio
48,826
Q2 2024 Reduced 0.1%
$157B
$6.56 Million 1.74% of portfolio
343,373
Q2 2024 Added 2,301.55%
$219B
$6.25 Million 1.66% of portfolio
131,645
Q2 2024 Reduced 0.1%
$177B
$6.17 Million 1.64% of portfolio
31,700
Q4 2018 Added 60.91%
$415B
$5.85 Million 1.56% of portfolio
17,000
Q4 2023 Reduced 2.1%
$112B
$5.45 Million 1.45% of portfolio
70,000
Q2 2020 Reduced 1.77%
$38.2B
$5.24 Million 1.39% of portfolio
134,800
Q3 2019 Added 14.43%
$41B
$5.12 Million 1.36% of portfolio
102,500
Q1 2024 Reduced -0.0%
$471B
$5.05 Million 1.34% of portfolio
11,450
Q1 2024 Reduced 0.39%
$410B
$4.98 Million 1.32% of portfolio
30,175
Q2 2024 Reduced 0.21%
$178B
$4.69 Million 1.25% of portfolio
46,696
Q2 2023 Reduced 0.22%
$172B
$4.69 Million 1.25% of portfolio
15,000
Q3 2019 Added 78.57%
$151B
$4.48 Million 1.19% of portfolio
19,800
Q4 2017 New
$234B
$4.45 Million 1.18% of portfolio
26,968
Q4 2020 Reduced 4.26%
$42.6B
$4.09 Million 1.09% of portfolio
16,100
Q4 2017 New
$57.5B
$3.06 Million 0.81% of portfolio
14,260
Q2 2024 Reduced 0.28%
$0
$2.96 Million 0.79% of portfolio
5,447
Q2 2024 Reduced 3.71%
$99.4B
$2.74 Million 0.73% of portfolio
20,000
Q4 2019 New
$0
$2.56 Million 0.68% of portfolio
5,351
Q2 2024 Added 4.13%
$21.2B
$2.22 Million 0.59% of portfolio
37,000
Q2 2019 Added 37.04%
$84B
$2.01 Million 0.54% of portfolio
10,052
Q2 2024 Reduced 1.36%
$52.7B
$2.04 Million 0.54% of portfolio
23,225
Q2 2024 New
$98.2B
$2 Million 0.53% of portfolio
25,805
Q2 2024 New
$88.8B
$1.94 Million 0.52% of portfolio
19,349
Q2 2024 New
$44.5B
$1.91 Million 0.51% of portfolio
25,939
Q2 2024 Reduced 0.45%
$40.9B
$1.89 Million 0.5% of portfolio
30,000
Q2 2019 Added 100.0%
$40.3B
$1.08 Million 0.29% of portfolio
31,317
Q4 2023 Reduced 1.34%
$0
$1.02 Million 0.27% of portfolio
2,610
Q2 2024 Added 0.12%
$0
$928,000 0.25% of portfolio
16,007
Q2 2024 Reduced 5.03%
$0
$790,000 0.21% of portfolio
9,684
Q2 2024 Reduced 5.13%
$0
$624,000 0.17% of portfolio
14,800
Q3 2023 Reduced 11.9%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $376 Million
  • Prior Value $404 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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