Latest Advanced Asset Management Advisors Inc Stock Portfolio
$404Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Advanced Asset Management Advisors Inc and it’s 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 $404.5 Millions as of 31 Mar, 2024.
The top stock holdings of Advanced Asset Management Advisors Inc are VOO, AGG, AMAT. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and CONAGRA BRANDS INC (CAG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INTUIT (INTU). Advanced Asset Management Advisors Inc opened new stock positions in CONSTELLATION ENERGY CORP (CEG), SALESFORCE INC (CRM) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Advanced Asset Management Advisors Inc are VOO, AGG, AMAT. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and CONAGRA BRANDS INC (CAG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INTUIT (INTU). Advanced Asset Management Advisors Inc opened new stock positions in CONSTELLATION ENERGY CORP (CEG), SALESFORCE INC (CRM) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION ENERGY CORP | 1,883,810 |
| SALESFORCE INC | 225,885 |
| VANGUARD INDEX FDS | 26,077 |
New stocks bought by Advanced Asset Management Advisors Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ISHARES TR | 199 |
| SELECT SECTOR SPDR TR | 33.33 |
| VANGUARD SCOTTSDALE FDS | 18.52 |
| ISHARES TR | 18.33 |
| ISHARES TR | 14.75 |
| ISHARES TR | 7.96 |
| AT&T INC | 3.35 |
Additions to existing portfolio by Advanced Asset Management Advisors Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -15.00 |
| SELECT SECTOR SPDR TR | -14.39 |
| ACCENTURE PLC IRELAND | -11.76 |
| BOOKING HOLDINGS INC | -11.76 |
| INTUIT | -11.76 |
| STRYKER CORPORATION | -10.00 |
| FISERV INC | -9.23 |
| ISHARES TR | -8.33 |
Advanced Asset Management Advisors Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -31,775,800 |
| ISHARES TR | -12,450,400 |
| CONAGRA BRANDS INC | -3,037,960 |
| SCHWAB STRATEGIC TR | -55,099 |
| SCHWAB STRATEGIC TR | -701 |
| SCHWAB STRATEGIC TR | -761 |
Advanced Asset Management Advisors Inc got rid off the above stocks
Current Stock Holdings of Advanced Asset Management Advisors Inc
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.20 | 51,950 | 8,908,330 | REDUCED | -0.97 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 600 | 207,966 | REDUCED | -11.76 | |
| ACWF | ISHARES TR | 0.16 | 14,800 | 629,740 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.69 | 13,550 | 6,837,330 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 8.99 | 69,200 | 36,380,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 10,208 | 834,825 | ADDED | 18.33 | |
| AGG | ISHARES TR | 0.16 | 5,781 | 638,916 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 8,716 | 191,578 | ADDED | 7.96 | |
| AGG | ISHARES TR | 0.03 | 1,608 | 135,908 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 638 | 134,261 | ADDED | 14.75 | |
| AGG | ISHARES TR | 0.02 | 308 | 69,606 | ADDED | 199 | |
| AGG | ISHARES TR | 0.01 | 180 | 24,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 353 | 43,483 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 11.00 | 1,025 | REDUCED | -8.33 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 1,272 | REDUCED | -15.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 5,792 | 403,517 | REDUCED | -7.37 | |
| ALTS | PROSHARES TR | 0.10 | 34,000 | 403,240 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 4.78 | 93,800 | 19,344,400 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.05 | 15,000 | 4,264,800 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.44 | 54,640 | 9,855,960 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.62 | 37,000 | 2,492,320 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 60.00 | 217,673 | REDUCED | -11.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.27 | 94,800 | 5,141,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.19 | 283,000 | 12,907,600 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 16,854 | 978,696 | ADDED | 18.52 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.47 | 10,191 | 1,883,810 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.06 | 2,120 | 263,301 | ADDED | 1.19 | |
| CRM | SALESFORCE INC | 0.06 | 750 | 225,885 | NEW | ||
| CSCO | CISCO SYS INC | 1.63 | 131,773 | 6,576,790 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 5,648 | 341,266 | REDUCED | -6.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,112 | 64,263 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,380 | 58,747 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 110 | 5,248 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 320 | 10,538 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 202 | 20,517 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.83 | 46,826 | 7,386,330 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 2,607 | 1,036,980 | ADDED | 0.08 | |
| EMR | EMERSON ELEC CO | 2.20 | 78,400 | 8,892,130 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.29 | 31,317 | 1,176,580 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.57 | 30,000 | 2,314,200 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 2.91 | 250,000 | 11,755,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.08 | 18,000 | 311,760 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 1.10 | 134,800 | 4,443,010 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.56 | 68,640 | 10,359,800 | REDUCED | -0.17 | |
| GOOG | ALPHABET INC | 0.09 | 2,260 | 344,108 | REDUCED | -6.61 | |
| GWW | GRAINGER W W INC | 2.59 | 10,300 | 10,478,200 | REDUCED | -0.24 | |
| HD | HOME DEPOT INC | 1.61 | 17,000 | 6,521,200 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 1,353 | 222,366 | REDUCED | -3.15 | |
| INTC | INTEL CORP | 1.90 | 173,767 | 7,675,280 | ADDED | 0.00 | |
| INTU | INTUIT | 0.06 | 375 | 243,750 | REDUCED | -11.76 | |
| JNJ | JOHNSON & JOHNSON | 1.91 | 48,873 | 7,731,210 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.90 | 38,303 | 7,672,020 | ADDED | 0.00 | |
| KR | KROGER CO | 1.45 | 102,500 | 5,855,820 | REDUCED | 0.00 | |
| LLY | ELI LILLY & CO | 0.08 | 401 | 312,331 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.36 | 11,450 | 5,513,980 | REDUCED | -0.39 | |
| MDT | MEDTRONIC PLC | 1.27 | 59,115 | 5,151,870 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.07 | 2,188 | 288,680 | REDUCED | -4.54 | |
| MSFT | MICROSOFT CORP | 3.56 | 34,243 | 14,406,800 | REDUCED | -0.32 | |
| NSC | NORFOLK SOUTHN CORP | 0.90 | 14,300 | 3,644,640 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 432 | 389,996 | REDUCED | -1.82 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.43 | 26,056 | 1,740,030 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.17 | 26,968 | 4,719,670 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.00 | 145,145 | 4,027,760 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.21 | 30,238 | 4,906,180 | ADDED | 0.00 | |
| PWR | QUANTA SVCS INC | 1.03 | 16,100 | 4,182,780 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 2.13 | 50,920 | 8,620,760 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.56 | 5,139 | 2,281,890 | REDUCED | -0.45 | |
| RTX | RTX CORPORATION | 1.13 | 46,696 | 4,554,260 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.58 | 70,000 | 6,397,300 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.73 | 5,657 | 2,958,960 | ADDED | 0.71 | |
| SYK | STRYKER CORPORATION | 0.06 | 675 | 241,562 | REDUCED | -10.00 | |
| T | AT&T INC | 0.06 | 14,298 | 251,645 | ADDED | 3.35 | |
| TMUS | T-MOBILE US INC | 2.98 | 73,815 | 12,048,100 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.36 | 31,700 | 5,522,460 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.41 | 19,700 | 9,745,590 | REDUCED | -0.2 | |
| UNP | UNION PAC CORP | 1.20 | 19,800 | 4,869,410 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.74 | 20,000 | 2,972,600 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.63 | 38,200 | 10,660,900 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 10.48 | 88,179 | 42,387,400 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,187 | 408,565 | REDUCED | -2.06 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 149 | 26,077 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.80 | 173,556 | 7,282,400 | ADDED | 0.17 | |
| WMT | WALMART INC | 1.68 | 112,845 | 6,789,870 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,141 | 464,031 | REDUCED | -4.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 5,507 | 420,549 | REDUCED | -0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,705 | 243,233 | REDUCED | -14.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 410 | 85,407 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 20.00 | 1,888 | ADDED | 33.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 20.00 | 3,678 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 37.00 | 4,661 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 389 | 15,377 | ADDED | 3.18 | |
| XOM | EXXON MOBIL CORP | 2.67 | 93,070 | 10,818,500 | UNCHANGED | 0.00 | |
| FISERV INC | 0.06 | 1,525 | 243,726 | REDUCED | -9.23 |