Advanced Asset Management Advisors
Latest statistics and disclosures from Advanced Asset Management Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, AMAT, MSFT, VMBS, and represent 31.01% of Advanced Asset Management Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, CEG, CRM, VGSH, SHY, SOXX, VXF, SPY, IWM, IYZ.
- Started 3 new stock positions in CRM, VXF, CEG.
- Reduced shares in these 10 stocks: SCHX (-$32M), IUSG (-$13M), CAG, VOO, AAPL, SCHM, MSFT, XLU, INTU, TDIV.
- Sold out of its positions in CAG, IUSG, SCHX, SCHV, SCHM, SCHD.
- Advanced Asset Management Advisors was a net seller of stock by $-41M.
- Advanced Asset Management Advisors has $405M in assets under management (AUM), dropping by -3.87%.
- Central Index Key (CIK): 0001075444
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Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.5 | $42M | 88k | 480.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.0 | $36M | 69k | 525.73 |
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| Applied Materials (AMAT) | 4.8 | $19M | 94k | 206.23 |
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| Microsoft Corporation (MSFT) | 3.6 | $14M | 34k | 420.72 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.2 | $13M | 283k | 45.61 |
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| Metropcs Communications (TMUS) | 3.0 | $12M | 74k | 163.22 |
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| Freeport-mcmoran CL B (FCX) | 2.9 | $12M | 250k | 47.02 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $11M | 93k | 116.24 |
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| Visa Com Cl A (V) | 2.6 | $11M | 38k | 279.08 |
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| W.W. Grainger (GWW) | 2.6 | $11M | 10k | 1017.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $10M | 69k | 150.93 |
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| Amazon (AMZN) | 2.4 | $9.9M | 55k | 180.38 |
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| UnitedHealth (UNH) | 2.4 | $9.7M | 20k | 494.70 |
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| Apple (AAPL) | 2.2 | $8.9M | 52k | 171.48 |
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| Emerson Electric (EMR) | 2.2 | $8.9M | 78k | 113.42 |
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| Qualcomm (QCOM) | 2.1 | $8.6M | 51k | 169.30 |
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| Johnson & Johnson (JNJ) | 1.9 | $7.7M | 49k | 158.19 |
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| Intel Corporation (INTC) | 1.9 | $7.7M | 174k | 44.17 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $7.7M | 38k | 200.30 |
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| Chevron Corporation (CVX) | 1.8 | $7.4M | 47k | 157.74 |
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| Verizon Communications (VZ) | 1.8 | $7.3M | 174k | 41.96 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $6.8M | 14k | 504.60 |
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| Wal-Mart Stores (WMT) | 1.7 | $6.8M | +200% | 113k | 60.17 |
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| Cisco Systems (CSCO) | 1.6 | $6.6M | 132k | 49.91 |
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| Home Depot (HD) | 1.6 | $6.5M | 17k | 383.60 |
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| Starbucks Corporation (SBUX) | 1.6 | $6.4M | 70k | 91.39 |
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| Kroger (KR) | 1.4 | $5.9M | 103k | 57.13 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $5.5M | 32k | 174.21 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $5.5M | 12k | 481.57 |
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| Medtronic SHS (MDT) | 1.3 | $5.2M | 59k | 87.15 |
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| Bristol Myers Squibb (BMY) | 1.3 | $5.1M | 95k | 54.23 |
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| Procter & Gamble Company (PG) | 1.2 | $4.9M | 30k | 162.25 |
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| Union Pacific Corporation (UNP) | 1.2 | $4.9M | 20k | 245.93 |
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| Pepsi (PEP) | 1.2 | $4.7M | 27k | 175.01 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $4.6M | 47k | 97.53 |
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| Corning Incorporated (GLW) | 1.1 | $4.4M | 135k | 32.96 |
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| Amgen (AMGN) | 1.1 | $4.3M | 15k | 284.32 |
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| Quanta Services (PWR) | 1.0 | $4.2M | 16k | 259.80 |
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| Pfizer (PFE) | 1.0 | $4.0M | 145k | 27.75 |
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| Norfolk Southern (NSC) | 0.9 | $3.6M | 14k | 254.87 |
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| United Parcel Service CL B (UPS) | 0.7 | $3.0M | 20k | 148.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.0M | 5.7k | 523.06 |
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| Ball Corporation (BALL) | 0.6 | $2.5M | 37k | 67.36 |
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| Fastenal Company (FAST) | 0.6 | $2.3M | 30k | 77.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.3M | 5.1k | 444.03 |
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| Constellation Energy (CEG) | 0.5 | $1.9M | NEW | 10k | 184.85 |
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| Public Service Enterprise (PEG) | 0.4 | $1.7M | 26k | 66.78 |
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| Exelon Corporation (EXC) | 0.3 | $1.2M | 31k | 37.57 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.0M | 2.6k | 397.77 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $979k | +18% | 17k | 58.07 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $835k | +18% | 10k | 81.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $639k | 5.8k | 110.52 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $630k | 15k | 42.55 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $464k | -4% | 3.1k | 147.73 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $421k | 5.5k | 76.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $409k | -2% | 1.2k | 344.20 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $404k | -7% | 5.8k | 69.67 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $403k | 34k | 11.86 |
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| NVIDIA Corporation (NVDA) | 0.1 | $390k | 432.00 | 902.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $344k | -6% | 2.3k | 152.26 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $341k | -6% | 5.6k | 60.42 |
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| Eli Lilly & Co. (LLY) | 0.1 | $312k | 401.00 | 778.88 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $312k | 18k | 17.32 |
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| Merck & Co (MRK) | 0.1 | $289k | -4% | 2.2k | 131.94 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $263k | 2.1k | 124.20 |
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| At&t (T) | 0.1 | $252k | +3% | 14k | 17.60 |
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| Intuit (INTU) | 0.1 | $244k | -11% | 375.00 | 650.00 |
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| Fiserv (FI) | 0.1 | $244k | -9% | 1.5k | 159.82 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $243k | -14% | 3.7k | 65.65 |
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| Stryker Corporation (SYK) | 0.1 | $242k | -10% | 675.00 | 357.87 |
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| salesforce (CRM) | 0.1 | $226k | NEW | 750.00 | 301.18 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $222k | -3% | 1.4k | 164.35 |
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| Booking Holdings (BKNG) | 0.1 | $218k | -11% | 60.00 | 3627.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $208k | -11% | 600.00 | 346.61 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $192k | +7% | 8.7k | 21.98 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $136k | 1.6k | 84.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $134k | +14% | 638.00 | 210.44 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $85k | 410.00 | 208.31 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $70k | +199% | 308.00 | 225.99 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $64k | 3.1k | 20.65 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $59k | 1.4k | 42.57 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $44k | 353.00 | 123.18 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $26k | NEW | 149.00 | 175.01 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $25k | 180.00 | 137.22 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $21k | 202.00 | 101.57 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | +3% | 389.00 | 39.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $11k | 320.00 | 32.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $5.2k | 110.00 | 47.71 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $4.7k | 37.00 | 125.97 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.7k | 20.00 | 183.90 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.9k | +33% | 20.00 | 94.40 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.3k | -15% | 17.00 | 74.82 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.0k | -8% | 11.00 | 93.18 |
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Past Filings by Advanced Asset Management Advisors
SEC 13F filings are viewable for Advanced Asset Management Advisors going back to 2017
- Advanced Asset Management Advisors 2024 Q1 filed April 26, 2024
- Advanced Asset Management Advisors 2023 Q4 filed Feb. 2, 2024
- Advanced Asset Management Advisors 2023 Q3 filed Oct. 16, 2023
- Advanced Asset Management Advisors 2023 Q2 filed Aug. 3, 2023
- Advanced Asset Management Advisors 2023 Q1 filed May 11, 2023
- Advanced Asset Management Advisors 2022 Q4 filed Feb. 14, 2023
- Advanced Asset Management Advisors 2022 Q3 filed Nov. 7, 2022
- Advanced Asset Management Advisors 2022 Q2 filed Aug. 12, 2022
- Advanced Asset Management Advisors 2022 Q1 filed May 4, 2022
- Advanced Asset Management Advisors 2021 Q4 filed Jan. 24, 2022
- Advanced Asset Management Advisors 2021 Q3 filed Oct. 28, 2021
- Advanced Asset Management Advisors 2021 Q2 filed July 28, 2021
- Advanced Asset Management Advisors 2021 Q1 filed May 3, 2021
- Advanced Asset Management Advisors 2020 Q4 filed Feb. 8, 2021
- Advanced Asset Management Advisors 2020 Q3 filed Oct. 23, 2020
- Advanced Asset Management Advisors 2020 Q2 filed July 31, 2020