Latest Advanced Asset Management Advisors Inc Stock Portfolio
$404Million– No. of Holdings #92
Advanced Asset Management Advisors Inc Performance:
2024 Q1: 6.91%YTD: 6.91%2023: 11.27%
Performance for 2024 Q1 is 6.91%, and YTD is 6.91%, and 2023 is 11.27%.
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 $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 ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW).
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 ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW).
Advanced Asset Management Advisors Inc Equity Portfolio Value
Last Reported on: 26 Apr, 2024
Advanced Asset Management Advisors Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Advanced Asset Management Advisors Inc made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.
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. |
|---|---|
| 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 |
| select sector spdr tr | 3.18 |
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
Sector Distribution
Advanced Asset Management Advisors Inc has about 26% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26 |
| Technology | 20.6 |
| Industrials | 10.4 |
| Healthcare | 9.1 |
| Communication Services | 7.5 |
| Consumer Cyclical | 6.3 |
| Financial Services | 6 |
| Consumer Defensive | 5.5 |
| Energy | 4.5 |
| Basic Materials | 2.9 |
| Utilities | 1.2 |
Market Cap. Distribution
Advanced Asset Management Advisors Inc has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.3 |
| MEGA-CAP | 36.7 |
| UNALLOCATED | 26 |
Stocks belong to which Index?
About 74% of the stocks held by Advanced Asset Management Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74 |
| Others | 26 |
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
Advanced Asset Management Advisors Inc has 92 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Advanced Asset Management Advisors Inc last quarter.
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 | ||