Advanced Asset Management Advisors Inc Portfolio Holdings

Advanced Asset Management Advisors Inc

  • $382 Million
  • Q4 2024

Advanced Asset Management Advisors Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $382 Million distributed in 84 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 $47.4M, Ishares Core S&P 500 ETF with a value of $40.7M, Microsoft Corp with a value of $14.3M, Alphabet Inc. with a value of $13M, and Apple Inc. with a value of $12.8M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $394M to 382M.

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 $382 Million
ETFs: $103 Million
Technology: $72 Million
Industrials: $43.5 Million
Communication Services: $33.4 Million
Consumer Cyclical: $27.3 Million
Financial Services: $27.3 Million
Consumer Defensive: $25.5 Million
Energy: $16.7 Million
Other: $33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$14.3 Million 3.76% of portfolio
34,045
Q4 2024 Reduced 0.24%
$1.22T
$13 Million 3.4% of portfolio
68,641
Q4 2024 Added 0.0%
$3.79T
$12.8 Million 3.34% of portfolio
51,000
Q4 2024 Reduced 0.85%
$290B
$12.2 Million 3.2% of portfolio
55,315
Q4 2024 Reduced 25.06%
$559B
$12.1 Million 3.16% of portfolio
38,200
Q1 2024 Reduced 0.27%
$2.42T
$12 Million 3.14% of portfolio
54,600
Q2 2024 Reduced 0.07%
$53.7B
$10.8 Million 2.83% of portfolio
10,250
Q2 2024 Reduced 0.49%
$266B
$10.1 Million 2.66% of portfolio
112,239
Q4 2024 Reduced 0.47%
$445B
$9.96 Million 2.61% of portfolio
92,614
Q4 2024 Reduced 0.39%
$76.8B
$9.72 Million 2.54% of portfolio
78,400
Q1 2020 Added 221.31%
$51.2B
$9.52 Million 2.49% of portfolio
250,000
Q2 2020 Added 25.0%
$784B
$9.16 Million 2.4% of portfolio
38,206
Q4 2024 Reduced 0.14%
$155B
$9.11 Million 2.39% of portfolio
56,000
Q2 2024 Reduced 40.3%
$194B
$7.82 Million 2.05% of portfolio
50,920
Q4 2024 Added 0.01%
$249B
$7.79 Million 2.04% of portfolio
131,661
Q4 2024 Added 0.01%
$169B
$7.74 Million 2.03% of portfolio
339,717
Q4 2024 Reduced 1.06%
$292B
$6.77 Million 1.77% of portfolio
46,715
Q4 2024 Reduced 0.24%
$422B
$6.61 Million 1.73% of portfolio
17,000
Q4 2023 Reduced 2.1%
$44B
$6.41 Million 1.68% of portfolio
134,800
Q3 2019 Added 14.43%
$124B
$6.38 Million 1.67% of portfolio
70,000
Q2 2020 Reduced 1.77%
$44.1B
$6.27 Million 1.64% of portfolio
102,500
Q1 2024 Reduced -0.0%
$177B
$6.17 Million 1.62% of portfolio
31,700
Q4 2018 Added 60.91%
$530B
$6.03 Million 1.58% of portfolio
11,450
Q1 2024 Reduced 0.39%
$203B
$6.03 Million 1.58% of portfolio
13,555
Q4 2024 Added 0.04%
$190B
$5.4 Million 1.41% of portfolio
46,696
Q2 2023 Reduced 0.22%
$44B
$5.09 Million 1.33% of portfolio
16,100
Q4 2017 New
$393B
$5.02 Million 1.31% of portfolio
29,954
Q4 2024 Reduced 0.73%
$152B
$4.52 Million 1.18% of portfolio
19,800
Q4 2017 New
$208B
$4.1 Million 1.07% of portfolio
26,964
Q4 2024 Reduced 0.01%
$153B
$3.91 Million 1.02% of portfolio
15,000
Q3 2019 Added 78.57%
$59.1B
$3.33 Million 0.87% of portfolio
14,200
Q4 2024 Reduced 0.42%
$83.3B
$2.52 Million 0.66% of portfolio
20,000
Q4 2019 New
$98B
$2.26 Million 0.59% of portfolio
10,052
Q4 2024 New
$91.4B
$2.12 Million 0.56% of portfolio
25,805
Q2 2024 New
$41.7B
$2.15 Million 0.56% of portfolio
25,482
Q4 2024 Reduced 1.76%
$50.5B
$2.14 Million 0.56% of portfolio
23,225
Q2 2024 New
$41.9B
$2.16 Million 0.56% of portfolio
30,000
Q2 2019 Added 100.0%
$86.2B
$2.08 Million 0.55% of portfolio
19,349
Q2 2024 New
$17.5B
$2.03 Million 0.53% of portfolio
37,000
Q2 2019 Added 37.04%
$39.7B
$1.14 Million 0.3% of portfolio
30,396
Q4 2024 Reduced 2.94%
$299B
$606,000 0.16% of portfolio
4,520
Q4 2024 Added 0.89%
$1.25T
$418,000 0.11% of portfolio
2,200
Q2 2024 Reduced 2.65%
$771B
$374,000 0.1% of portfolio
485
Q4 2024 Added 35.47%
$342B
$325,000 0.09% of portfolio
975
Q2 2024 Added 30.0%
$188B
$298,000 0.08% of portfolio
60
Q1 2024 Reduced 11.76%
$243B
$211,000 0.06% of portfolio
600
Q4 2024 New
$148B
$243,000 0.06% of portfolio
675
Q1 2024 Reduced 10.0%
$170B
$235,000 0.06% of portfolio
375
Q1 2024 Reduced 11.76%
$79.5B
$190,000 0.05% of portfolio
1,525
Q1 2024 Reduced 9.23%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $382 Million
  • Prior Value $394 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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