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Latest Advanced Asset Management Advisors Inc Stock Portfolio

$420Million

Equity Portfolio Value
Last Reported on: 02 Feb, 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 $420.8 Millions as of 31 Dec, 2023.

The top stock holdings of Advanced Asset Management Advisors Inc are VOO, AGG, FNDA. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG). Advanced Asset Management Advisors Inc opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ).

New Buys

Ticker$ Bought
NVIDIA CORPORATION217,897
ISHARES TR205,555
SELECT SECTOR SPDR TR1,258
SCHWAB STRATEGIC TR761
SCHWAB STRATEGIC TR701

New stocks bought by Advanced Asset Management Advisors Inc

Additions

Ticker% Inc.
ISHARES TR120
SELECT SECTOR SPDR TR10.69
SELECT SECTOR SPDR TR4.86
ISHARES TR4.46
INVESCO QQQ TR3.61
SPDR DOW JONES INDL AVERAGE2.88
INVESCO EXCHANGE TRADED FD T1.61
ISHARES TR1.51

Additions to existing portfolio by Advanced Asset Management Advisors Inc

Reductions

Ticker% Reduced
VANGUARD INDEX FDS-96.74
VANGUARD SCOTTSDALE FDS-92.1
FIRST TR EXCH TRADED FD III-51.22
ISHARES TR-50.08
ELI LILLY & CO-42.3
ISHARES TR-25.00
MERCK & CO INC-11.23
FISERV INC-5.62

Advanced Asset Management Advisors Inc reduced stake in above stock

Sold off

Ticker$ Sold
CONSTELLATION ENERGY CORP-1,111,620

Advanced Asset Management Advisors Inc got rid off the above stocks

Current Stock Holdings of Advanced Asset Management Advisors Inc

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.4052,45910,100,000REDUCED-0.47
ACNACCENTURE PLC IRELAND0.06680238,619UNCHANGED0.00
ACWFISHARES TR0.1514,800624,856UNCHANGED0.00
ADBEADOBE INC1.9313,5958,110,780UNCHANGED0.00
AGGISHARES TR7.8669,20033,052,000UNCHANGED0.00
AGGISHARES TR2.96119,60012,450,400REDUCED-50.08
AGGISHARES TR0.178,627707,774ADDED1.51
AGGISHARES TR0.155,781625,793UNCHANGED0.00
AGGISHARES TR0.048,073183,741ADDED4.46
AGGISHARES TR0.031,608128,527UNCHANGED0.00
AGGISHARES TR0.03556111,657ADDED120
AGGISHARES TR0.0118024,453REDUCED-25.00
AGGISHARES TR0.0135341,379UNCHANGED0.00
AGGISHARES TR0.0110359,107ADDED0.98
AGGISHARES TR0.0020.001,364UNCHANGED0.00
AGGISHARES TR0.0012.001,041UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.106,253400,744ADDED1.12
ALTSPROSHARES TR0.1034,000441,660UNCHANGED0.00
AMATAPPLIED MATLS INC3.6193,80015,202,200UNCHANGED0.00
AMGNAMGEN INC1.0315,0004,320,300UNCHANGED0.00
AMZNAMAZON COM INC1.9754,6408,302,000REDUCED-0.04
BALLBALL CORP0.5137,0002,128,240UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.0668.00241,211UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO1.1694,8004,864,190UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS3.12283,00013,119,900UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.2014,220829,437REDUCED-92.1
CAGCONAGRA BRANDS INC0.72106,0003,037,960UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.000.000.00SOLD OFF-100
CINFCINCINNATI FINL CORP0.052,095216,744ADDED0.05
CSCOCISCO SYS INC1.58131,7736,657,170UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.086,056327,521ADDED1.61
CSDINVESCO EXCHANGE TRADED FD T0.023,11265,788UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.011,38055,048UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0020218,616UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0032010,047UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.001104,742UNCHANGED0.00
CVXCHEVRON CORP NEW1.6646,8266,984,570ADDED0.00
DIASPDR DOW JONES INDL AVERAGE0.232,605981,769ADDED2.88
EMREMERSON ELEC CO1.8178,4007,630,670UNCHANGED0.00
EXCEXELON CORP0.2731,3171,124,280REDUCED-1.34
FASTFASTENAL CO0.4630,0001,943,100UNCHANGED0.00
FCXFREEPORT-MCMORAN INC2.53250,00010,642,500UNCHANGED0.00
FNDASCHWAB STRATEGIC TR7.55563,40031,775,800UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0173255,099ADDED0.55
FNDASCHWAB STRATEGIC TR0.0010.00761NEW
FNDASCHWAB STRATEGIC TR0.0010.00701NEW
FPEFIRST TR EXCH TRADED FD III0.0718,000303,480REDUCED-51.22
GLWCORNING INC0.98134,8004,104,660UNCHANGED0.00
GOOGALPHABET INC2.2868,7609,605,080UNCHANGED0.00
GOOGALPHABET INC0.082,420341,051UNCHANGED0.00
GWWGRAINGER W W INC2.0310,3258,556,220UNCHANGED0.00
HDHOME DEPOT INC1.4017,0005,891,350REDUCED-2.1
IBCEISHARES TR0.051,397205,555NEW
INTCINTEL CORP2.08173,7668,731,760ADDED0.01
INTUINTUIT0.06425265,638UNCHANGED0.00
JNJJOHNSON & JOHNSON1.8248,8737,660,350REDUCED-0.25
JPMJPMORGAN CHASE & CO1.5538,3026,515,090ADDED0.01
KRKROGER CO1.11102,5014,685,320UNCHANGED0.00
LLYELI LILLY & CO0.06401234,028REDUCED-42.3
MAMASTERCARD INCORPORATED1.1711,4954,902,730UNCHANGED0.00
MDTMEDTRONIC PLC1.1659,1154,869,890ADDED0.03
MRKMERCK & CO INC0.062,292249,914REDUCED-11.23
MSFTMICROSOFT CORP3.0734,35312,918,100REDUCED-0.73
NSCNORFOLK SOUTHN CORP0.8014,3003,380,230REDUCED-0.49
NVDANVIDIA CORPORATION0.05440217,897NEW
PEGPUBLIC SVC ENTERPRISE GRP IN0.3826,0561,593,330REDUCED-1.5
PEPPEPSICO INC1.0926,9684,580,240UNCHANGED0.00
PFEPFIZER INC0.99145,1454,178,720REDUCED-0.14
PGPROCTER AND GAMBLE CO1.0530,2374,430,940REDUCED-0.13
PWRQUANTA SVCS INC0.8316,1003,474,380UNCHANGED0.00
QCOMQUALCOMM INC1.7550,9207,364,560UNCHANGED0.00
QQQINVESCO QQQ TR0.505,1622,113,920ADDED3.61
RTXRTX CORPORATION0.9346,6963,929,000UNCHANGED0.00
SBUXSTARBUCKS CORP1.6070,0006,720,700UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.635,6172,669,880REDUCED-4.24
SYKSTRYKER CORPORATION0.05750224,595UNCHANGED0.00
TAT&T INC0.0613,835232,151REDUCED-1.65
TMUST-MOBILE US INC2.8173,81511,834,800UNCHANGED0.00
TXNTEXAS INSTRS INC1.2831,7005,403,580UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC2.4719,74010,392,500UNCHANGED0.00
UNPUNION PAC CORP1.1619,8004,863,280UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.7520,0003,144,600UNCHANGED0.00
VVISA INC2.3738,3059,972,710UNCHANGED0.00
VOOVANGUARD INDEX FDS9.1788,37938,603,800ADDED0.06
VOOVANGUARD INDEX FDS0.091,212376,787REDUCED-96.74
VZVERIZON COMMUNICATIONS INC1.55173,2706,532,270ADDED0.00
WMTWALMART INC1.4137,6155,929,960REDUCED-0.09
XLBSELECT SECTOR SPDR TR0.113,294449,261ADDED1.32
XLBSELECT SECTOR SPDR TR0.105,522397,782ADDED4.86
XLBSELECT SECTOR SPDR TR0.064,328274,091ADDED10.69
XLBSELECT SECTOR SPDR TR0.0241078,917UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0037715,103UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0037.004,218UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0020.003,576UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0015.001,258NEW
XOMEXXON MOBIL CORP2.2193,0709,305,180REDUCED-0.15
FISERV INC0.051,680223,171REDUCED-5.62