Latest Advanced Asset Management Advisors Inc Stock Portfolio
About Advanced Asset Management Advisors Inc and 13F Hedge Fund Stock Holdings
Advanced Asset Management Advisors Inc is a hedge fund based in DUBLIN, OH. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $684.7 Millions. In it's latest 13F Holdings report, Advanced Asset Management Advisors Inc reported an equity portfolio of $374.2 Millions as of 30 Sep, 2024.
The top stock holdings of Advanced Asset Management Advisors Inc are VB, IJR, MSFT. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG) stocks.
The top stock holdings of Advanced Asset Management Advisors Inc are VB, IJR, MSFT. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG) stocks.
Advanced Asset Management Advisors Inc Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| constellation energy corp | -2,013,110 |
Advanced Asset Management Advisors Inc got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 25.5 |
| Technology | 20.2 |
| Industrials | 10.4 |
| Communication Services | 8.7 |
| Consumer Cyclical | 6.5 |
| Financial Services | 6.2 |
| Healthcare | 6.1 |
| Consumer Defensive | 5.9 |
| Energy | 4.8 |
| Basic Materials | 3.2 |
| Utilities | 2.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 40.8 |
| LARGE-CAP | 33.7 |
| UNALLOCATED | 25.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 74.5 |
| Others | 25.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Advanced Asset Management Advisors Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advanced Asset Management Advisors Inc
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.90 | 51,438 | 10,833,900 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.17 | 14,800 | 624,560 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.01 | 13,550 | 7,527,570 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.54 | 23,225 | 2,037,760 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.11 | 5,527 | 418,173 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.10 | 34,000 | 387,940 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 3.53 | 56,000 | 13,215,400 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.25 | 15,000 | 4,686,750 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.82 | 54,600 | 10,551,400 | unchanged | 0.00 | ||
| BALL | ball corp | 0.59 | 37,000 | 2,220,740 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.06 | 60.00 | 237,690 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.25 | 16,007 | 928,246 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CINF | cincinnati finl corp | 0.07 | 2,121 | 250,490 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.07 | 975 | 250,673 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 1.67 | 131,645 | 6,254,450 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.09 | 5,419 | 344,323 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.02 | 1,380 | 58,885 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.01 | 1,880 | 36,923 | unchanged | 0.00 | ||
| CVX | chevron corp new | 1.96 | 46,826 | 7,324,520 | unchanged | 0.00 | ||