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, MSFT, AMAT, TMUS, and represent 32.98% of Advanced Asset Management Advisors's stock portfolio.
- Reduced shares in these 1 stock: CEG.
- Sold out of its position in CEG.
- Advanced Asset Management Advisors was a net seller of stock by $-2.0M.
- Advanced Asset Management Advisors has $374M in assets under management (AUM), dropping by -0.54%.
- Central Index Key (CIK): 0001075444
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Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 86 positions in its portfolio as reported in the September 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) | 11.8 | $44M | 88k | 500.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $38M | 69k | 547.23 |
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| Microsoft Corporation (MSFT) | 4.1 | $15M | 34k | 446.95 |
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| Applied Materials (AMAT) | 3.5 | $13M | 56k | 235.99 |
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| Metropcs Communications (TMUS) | 3.5 | $13M | 74k | 176.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $13M | 69k | 182.15 |
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| Freeport-mcmoran CL B (FCX) | 3.2 | $12M | 250k | 48.60 |
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| Apple (AAPL) | 2.9 | $11M | 51k | 210.62 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $11M | 93k | 115.12 |
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| Amazon (AMZN) | 2.8 | $11M | 55k | 193.25 |
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| Qualcomm (QCOM) | 2.7 | $10M | 51k | 199.18 |
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| UnitedHealth (UNH) | 2.7 | $10M | 20k | 509.26 |
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| Visa Com Cl A (V) | 2.7 | $10M | 38k | 262.47 |
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| W.W. Grainger (GWW) | 2.5 | $9.2M | 10k | 902.24 |
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| Emerson Electric (EMR) | 2.3 | $8.6M | 78k | 110.16 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $7.7M | 38k | 202.26 |
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| Wal-Mart Stores (WMT) | 2.0 | $7.6M | 113k | 67.71 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $7.5M | 14k | 555.54 |
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| Chevron Corporation (CVX) | 2.0 | $7.3M | 47k | 156.42 |
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| Johnson & Johnson (JNJ) | 1.9 | $7.1M | 49k | 146.16 |
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| At&t (T) | 1.8 | $6.6M | 343k | 19.11 |
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| Cisco Systems (CSCO) | 1.7 | $6.3M | 132k | 47.51 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $6.2M | 32k | 194.53 |
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| Home Depot (HD) | 1.6 | $5.9M | 17k | 344.24 |
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| Starbucks Corporation (SBUX) | 1.5 | $5.4M | 70k | 77.85 |
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| Corning Incorporated (GLW) | 1.4 | $5.2M | 135k | 38.85 |
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| Kroger (KR) | 1.4 | $5.1M | 103k | 49.93 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $5.1M | 12k | 441.16 |
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| Procter & Gamble Company (PG) | 1.3 | $5.0M | 30k | 164.92 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $4.7M | 47k | 100.39 |
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| Amgen (AMGN) | 1.3 | $4.7M | 15k | 312.45 |
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| Union Pacific Corporation (UNP) | 1.2 | $4.5M | 20k | 226.26 |
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| Pepsi (PEP) | 1.2 | $4.4M | 27k | 164.93 |
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| Quanta Services (PWR) | 1.1 | $4.1M | 16k | 254.09 |
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| Norfolk Southern (NSC) | 0.8 | $3.1M | 14k | 214.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.0M | 5.4k | 544.22 |
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| United Parcel Service CL B (UPS) | 0.7 | $2.7M | 20k | 136.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.6M | 5.4k | 479.11 |
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| Ball Corporation (BALL) | 0.6 | $2.2M | 37k | 60.02 |
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| American Electric Power Company (AEP) | 0.5 | $2.0M | 23k | 87.74 |
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| Southern Company (SO) | 0.5 | $2.0M | 26k | 77.57 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 19k | 100.23 |
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| Public Service Enterprise (PEG) | 0.5 | $1.9M | 26k | 73.70 |
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| Fastenal Company (FAST) | 0.5 | $1.9M | 30k | 62.84 |
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| Exelon Corporation (EXC) | 0.3 | $1.1M | 31k | 34.61 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.0M | 2.6k | 391.13 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $928k | 16k | 57.99 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $791k | 9.7k | 81.65 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $625k | 15k | 42.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $617k | 5.8k | 106.66 |
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| NVIDIA Corporation (NVDA) | 0.1 | $554k | 4.5k | 123.54 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $445k | 3.1k | 145.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $426k | 1.1k | 374.01 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $418k | 5.5k | 75.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $404k | 2.2k | 183.42 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $401k | 5.2k | 76.58 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $388k | 34k | 11.41 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $344k | 5.4k | 63.54 |
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| Eli Lilly & Co. (LLY) | 0.1 | $324k | 358.00 | 905.38 |
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| Merck & Co (MRK) | 0.1 | $253k | 2.0k | 123.80 |
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| salesforce (CRM) | 0.1 | $251k | 975.00 | 257.10 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $251k | 2.1k | 118.10 |
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| Intuit (INTU) | 0.1 | $247k | 375.00 | 657.21 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $239k | 3.5k | 68.14 |
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| Booking Holdings (BKNG) | 0.1 | $238k | 60.00 | 3961.50 |
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| Stryker Corporation (SYK) | 0.1 | $230k | 675.00 | 340.25 |
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| Fiserv (FI) | 0.1 | $227k | 1.5k | 149.04 |
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| Verizon Communications (VZ) | 0.1 | $215k | 5.2k | 41.24 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $211k | 1.2k | 170.76 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $208k | 12k | 17.36 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $187k | 8.6k | 21.72 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $141k | 1.6k | 87.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $135k | 667.00 | 202.89 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $82k | 362.00 | 226.23 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $76k | 308.00 | 246.63 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $59k | 1.4k | 42.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $42k | 348.00 | 120.98 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $37k | 1.9k | 19.64 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $31k | 185.00 | 168.79 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $25k | 180.00 | 137.26 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | 389.00 | 38.41 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $4.5k | 37.00 | 121.86 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.6k | 20.00 | 182.40 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.8k | 20.00 | 91.15 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.4k | 17.00 | 82.82 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.0k | 11.00 | 92.82 |
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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 Q3 filed Oct. 24, 2024
- Advanced Asset Management Advisors 2024 Q2 filed Aug. 1, 2024
- 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