Advanced Asset Management Advisors Inc Portfolio Holdings

Advanced Asset Management Advisors Inc

  • $394 Million
  • Q3 2024

Advanced Asset Management Advisors Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $394 Million distributed in 86 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 $46.5M, Ishares Core S&P 500 ETF with a value of $39.9M, T Mobile Us, Inc. with a value of $15.2M, Microsoft Corp with a value of $14.7M, and Freeport Mcmoran Inc with a value of $12.5M.

Examining the 13F form we can see an increase of $18M in the current position value, from $376M to 394M.

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 $394 Million
ETFs: $100 Million
Technology: $74.1 Million
Industrials: $43 Million
Communication Services: $34.8 Million
Consumer Cyclical: $26.6 Million
Healthcare: $25.1 Million
Consumer Defensive: $24.8 Million
Financial Services: $24.5 Million
Other: $40.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$274B
$15.2 Million 3.87% of portfolio
73,815
Q3 2020 Added 5.0%
$3.25T
$14.7 Million 3.73% of portfolio
34,126
Q2 2024 Reduced 0.34%
$55.5B
$12.5 Million 3.17% of portfolio
250,000
Q2 2020 Added 25.0%
$4.09T
$12 Million 3.04% of portfolio
51,438
Q2 2024 Reduced 0.99%
$468B
$11.5 Million 2.92% of portfolio
19,700
Q1 2024 Reduced 0.2%
$1.14T
$11.4 Million 2.89% of portfolio
68,640
Q1 2024 Reduced 0.17%
$141B
$11.3 Million 2.87% of portfolio
56,000
Q2 2024 Reduced 40.3%
$441B
$10.9 Million 2.77% of portfolio
92,976
Q2 2024 Reduced 0.1%
$55.2B
$10.6 Million 2.7% of portfolio
10,250
Q2 2024 Reduced 0.49%
$519B
$10.5 Million 2.67% of portfolio
38,200
Q1 2024 Reduced 0.27%
$2.29T
$10.2 Million 2.58% of portfolio
54,600
Q2 2024 Reduced 0.07%
$250B
$9.11 Million 2.31% of portfolio
112,765
Q2 2024 Reduced 0.07%
$172B
$8.66 Million 2.2% of portfolio
50,915
Q2 2024 Reduced 0.01%
$73.4B
$8.57 Million 2.18% of portfolio
78,400
Q1 2020 Added 221.31%
$697B
$8.06 Million 2.05% of portfolio
38,260
Q2 2024 Reduced 0.11%
$378B
$7.91 Million 2.01% of portfolio
48,826
Q2 2024 Reduced 0.1%
$208B
$7.02 Million 1.78% of portfolio
13,550
Q1 2024 Reduced 0.33%
$240B
$7.01 Million 1.78% of portfolio
131,645
Q2 2024 Reduced 0.1%
$402B
$6.89 Million 1.75% of portfolio
17,000
Q4 2023 Reduced 2.1%
$280B
$6.89 Million 1.75% of portfolio
46,826
Q4 2023 Added 0.0%
$101B
$6.82 Million 1.73% of portfolio
70,000
Q2 2020 Reduced 1.77%
$177B
$6.17 Million 1.57% of portfolio
31,700
Q4 2018 Added 60.91%
$40B
$6.09 Million 1.54% of portfolio
134,800
Q3 2019 Added 14.43%
$44.3B
$5.87 Million 1.49% of portfolio
102,500
Q1 2024 Reduced -0.0%
$171B
$5.66 Million 1.44% of portfolio
46,696
Q2 2023 Reduced 0.22%
$504B
$5.65 Million 1.43% of portfolio
11,450
Q1 2024 Reduced 0.39%
$398B
$5.22 Million 1.33% of portfolio
30,175
Q2 2024 Reduced 0.21%
$139B
$4.88 Million 1.24% of portfolio
19,800
Q4 2017 New
$141B
$4.83 Million 1.23% of portfolio
15,000
Q3 2019 Added 78.57%
$47B
$4.8 Million 1.22% of portfolio
16,100
Q4 2017 New
$211B
$4.59 Million 1.16% of portfolio
26,968
Q4 2020 Reduced 4.26%
$54.2B
$3.54 Million 0.9% of portfolio
14,260
Q2 2024 Reduced 0.28%
$91.7B
$2.73 Million 0.69% of portfolio
20,000
Q4 2019 New
$17.5B
$2.51 Million 0.64% of portfolio
37,000
Q2 2019 Added 37.04%
$47.7B
$2.38 Million 0.6% of portfolio
23,225
Q2 2024 New
$42.4B
$2.31 Million 0.59% of portfolio
25,939
Q2 2024 Reduced 0.45%
$90.2B
$2.33 Million 0.59% of portfolio
25,805
Q2 2024 New
$83.4B
$2.23 Million 0.57% of portfolio
19,349
Q2 2024 New
$42.9B
$2.14 Million 0.54% of portfolio
30,000
Q2 2019 Added 100.0%
$36.8B
$1.27 Million 0.32% of portfolio
31,317
Q4 2023 Reduced 1.34%
$336B
$544,000 0.14% of portfolio
4,480
Q2 2024 Added 937.04%
$1.17T
$367,000 0.09% of portfolio
2,200
Q2 2024 Reduced 2.65%
$730B
$317,000 0.08% of portfolio
358
Q2 2024 Reduced 10.72%
$23B
$288,000 0.07% of portfolio
2,121
Q2 2024 Added 0.05%
$344B
$266,000 0.07% of portfolio
975
Q2 2024 Added 30.0%
$248B
$232,000 0.06% of portfolio
2,045
Q2 2024 Reduced 6.54%
$138B
$243,000 0.06% of portfolio
675
Q1 2024 Reduced 10.0%
$200B
$252,000 0.06% of portfolio
60
Q1 2024 Reduced 11.76%
$168B
$233,000 0.06% of portfolio
5,206
Q2 2024 Reduced 97.0%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $394 Million
  • Prior Value $376 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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