Advanced Asset Management Advisors Inc Closed Holding Positions

Advanced Asset Management Advisors Inc

  • $394 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
615
$186.63 - $338.54 $115K - $208K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Jan 24, 2022
29,100
$106.37 - $130.68 $3.1M - $3.8M
MAS
Masco Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
43,200
$55.87 - $70.23 $2.41M - $3.03M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
985
$179.32 - $271.7 $177K - $268K
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Jan 24, 2022
57,000
$87.21 - $103.65 $4.97M - $5.91M
UHS
Universal Health Services Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
12,100
$116.39 - $138.83 $1.41M - $1.68M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
100,000
$20.57 - $24.47 $2.06M - $2.45M
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 03, 2021
25
$71.63 - $81.69 $1.79K - $2.04K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 03, 2021
75
$128.44 - $137.43 $9.63K - $10.3K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2020 Filed on Feb 08, 2021
4,105
$52.03 - $56.23 $214K - $231K
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
73
$109.9 - $110.3 $8.02K - $8.05K
SHV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
76,896
$110.51 - $110.7 $8.5M - $8.51M
Ishares Tr
Q3 2020 Filed on Oct 23, 2020
15
N/A
T Mobile Us Inc
Q3 2020 Filed on Oct 23, 2020
70,300
N/A
Aon PLC
Q3 2020 Filed on Oct 23, 2020
1,690
N/A
Ishares Tr
Q3 2020 Filed on Oct 23, 2020
61
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Jul 31, 2020
250
$32.67 - $41.19 $8.17K - $10.3K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
36
$33.62 - $42.98 $1.21K - $1.55K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
450
$109.93 - $115.44 $49.5K - $51.9K
HUM
Humana Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
8,700
$291.63 - $410.65 $2.54M - $3.57M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
280
$14.77 - $20.35 $4.14K - $5.7K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
54,850
$27.21 - $46.37 $1.49M - $2.54M
OKE
Oneok Inc

Energy
Q2 2020 Filed on Jul 31, 2020
33,490
$19.2 - $48.04 $643K - $1.61M
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2020 Filed on Jul 31, 2020
42,300
$8.43 - $12.46 $357K - $527K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
123,800
$19.77 - $28.54 $2.45M - $3.53M
SPFF
Global X Superincome Preferred

ETFs
Q2 2020 Filed on Jul 31, 2020
75,000
$9.08 - $10.94 $681K - $821K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
2
$253501.0 - $302235.0 $507K - $604K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
13,000
$3.3 - $3.83 $42.9K - $49.8K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 31, 2020
10,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Jul 31, 2020
47,600
$25.16 - $36.81 $1.2M - $1.75M
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Jul 31, 2020
46,758
$29.45 - $43.51 $1.38M - $2.03M
IYF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 31, 2020
2,231
$45.62 - $62.0 $102K - $138K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
8,900
$17.16 - $36.74 $153K - $327K
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
20,000
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
20,000
$84.65 - $151.6 $1.69M - $3.03M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
55,000
$9.3 - $51.9 $512K - $2.85M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2020 Filed on May 05, 2020
1,159
$71.11 - $112.52 $82.4K - $130K
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Jan 23, 2020
35,200
$52.04 - $58.26 $1.83M - $2.05M
CMI
Cummins Inc

Industrials
Q4 2019 Filed on Jan 23, 2020
10,000
$153.14 - $186.44 $1.53M - $1.86M
COF
Capital One Financial Corp

Financial Services
Q4 2019 Filed on Jan 23, 2020
36,500
$84.4 - $104.37 $3.08M - $3.81M
Bb&T Corp
Q4 2019 Filed on Jan 23, 2020
40,751
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 23, 2020
11,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Jan 23, 2020
11,000
$74.19 - $92.86 $816K - $1.02M
United Technologies Corp
Q4 2019 Filed on Jan 23, 2020
13,438
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2019 Filed on Jan 23, 2020
9,000
$120.98 - $152.08 $1.09M - $1.37M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
9,000
$106.3 - $120.23 $957K - $1.08M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2019 Filed on Jan 23, 2020
47,400
$42.21 - $51.92 $2M - $2.46M
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
7,300
$77.37 - $84.97 $565K - $620K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
41,200
$36.76 - $41.96 $1.51M - $1.73M
Track This Portfolio

Track Advanced Asset Management Advisors Inc Portfolio

Follow Advanced Asset Management Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advanced Asset Management Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advanced Asset Management Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email