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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.4 Million 12.41% of portfolio
87,921
Q4 2024 Reduced 0.2%
$0
$40.7 Million 10.67% of portfolio
69,200
Q3 2023 Reduced 0.08%
$0
$3.24 Million 0.85% of portfolio
5,536
Q4 2024 Added 1.63%
$0
$2.66 Million 0.7% of portfolio
5,195
Q4 2024 Reduced 2.92%
$0
$1.5 Million 0.39% of portfolio
25,803
Q4 2024 Added 61.2%
$0
$1.28 Million 0.33% of portfolio
15,571
Q4 2024 Added 60.79%
$0
$1.09 Million 0.29% of portfolio
2,565
Q4 2024 Reduced 1.72%
$0
$666,000 0.17% of portfolio
5,781
Q1 2020 Added 122.35%
$0
$630,000 0.16% of portfolio
14,800
Q3 2023 Reduced 11.9%
$0
$455,000 0.12% of portfolio
1,111
Q4 2024 Reduced 2.37%
$0
$391,000 0.1% of portfolio
5,147
Q4 2024 Reduced 1.68%
$0
$363,000 0.1% of portfolio
5,419
Q2 2024 Reduced 4.05%
$0
$398,000 0.1% of portfolio
5,081
Q4 2024 Reduced 8.07%
$0
$344,000 0.09% of portfolio
2,506
Q4 2024 Reduced 17.94%
$0
$360,000 0.09% of portfolio
8,500
Q4 2024 Reduced 75.0%
$0
$254,000 0.07% of portfolio
3,364
Q4 2024 Reduced 3.94%
$0
$230,000 0.06% of portfolio
8,609
Q4 2024 Added 0.06%
$0
$239,000 0.06% of portfolio
1,085
Q4 2024 Added 62.67%
$0
$208,000 0.05% of portfolio
1,169
Q4 2024 Reduced 5.19%
$0
$154,000 0.04% of portfolio
1,608
Q4 2020 Added 100.0%
$0
$66,000 0.02% of portfolio
310
Q4 2024 Added 0.65%
$0
$87,000 0.02% of portfolio
378
Q4 2024 Added 4.42%
$0
$63,000 0.02% of portfolio
1,380
Q1 2021 Reduced 5.48%
$0
$23,000 0.01% of portfolio
180
Q4 2023 Reduced 25.0%
$0
$47,000 0.01% of portfolio
252
Q4 2024 Added 36.22%
$0
$45,000 0.01% of portfolio
348
Q2 2024 Reduced 1.42%
$0
$39,000 0.01% of portfolio
1,880
Q2 2024 Reduced 39.59%
$0
$1,000 0.0% of portfolio
17
Q1 2024 Reduced 15.0%
$0
$0 0.0% of portfolio
11
Q1 2024 Reduced 8.33%
$0
$2,000 0.0% of portfolio
30
Q4 2024 Added 50.0%
$0
$4,000 0.0% of portfolio
37
Q2 2020 Reduced 60.64%
$0
$4,000 0.0% of portfolio
20
Q3 2020 New
$0
$15,000 0.0% of portfolio
389
Q1 2024 Added 3.18%

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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