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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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