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, GOOGL, AAPL, and represent 33.58% of Advanced Asset Management Advisors's stock portfolio.
- Added to shares of these 10 stocks: CEG, VGSH, SHY, ACN, LLY, IWM, SPY, VXF, NVDA, XLK.
- Started 2 new stock positions in CEG, ACN.
- Reduced shares in these 10 stocks: , TMUS, Proshares Tr short s&p 500 ne, , CINF, VZ, AAPL, VOO, T, QQQ.
- Sold out of its positions in CINF, MRK, UNH, VZ.
- Advanced Asset Management Advisors was a net seller of stock by $-13M.
- Advanced Asset Management Advisors has $382M in assets under management (AUM), dropping by 2.05%.
- Central Index Key (CIK): 0001075444
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Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.4 | $47M | 88k | 538.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $41M | 69k | 588.68 |
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| Microsoft Corporation (MSFT) | 3.8 | $14M | 34k | 421.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $13M | 69k | 189.30 |
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| Apple (AAPL) | 3.3 | $13M | 51k | 250.42 |
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| Metropcs Communications (TMUS) | 3.2 | $12M | -25% | 55k | 220.73 |
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| Visa Com Cl A (V) | 3.2 | $12M | 38k | 316.04 |
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| Amazon (AMZN) | 3.1 | $12M | 55k | 219.39 |
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| W.W. Grainger (GWW) | 2.8 | $11M | 10k | 1054.05 |
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| Wal-Mart Stores (WMT) | 2.7 | $10M | 112k | 90.35 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $10M | 93k | 107.57 |
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| Emerson Electric (EMR) | 2.5 | $9.7M | 78k | 123.93 |
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| Freeport-mcmoran CL B (FCX) | 2.5 | $9.5M | 250k | 38.08 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $9.2M | 38k | 239.71 |
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| Applied Materials (AMAT) | 2.4 | $9.1M | 56k | 162.63 |
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| Qualcomm (QCOM) | 2.0 | $7.8M | 51k | 153.62 |
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| Cisco Systems (CSCO) | 2.0 | $7.8M | 132k | 59.20 |
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| At&t (T) | 2.0 | $7.7M | 340k | 22.77 |
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| Johnson & Johnson (JNJ) | 1.8 | $7.0M | 48k | 144.62 |
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| Chevron Corporation (CVX) | 1.8 | $6.8M | 47k | 144.84 |
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| Home Depot (HD) | 1.7 | $6.6M | 17k | 388.99 |
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| Corning Incorporated (GLW) | 1.7 | $6.4M | 135k | 47.52 |
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| Starbucks Corporation (SBUX) | 1.7 | $6.4M | 70k | 91.25 |
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| Kroger (KR) | 1.6 | $6.3M | 103k | 61.15 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $6.0M | 12k | 526.57 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $6.0M | 14k | 444.68 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $5.9M | 32k | 187.51 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $5.4M | 47k | 115.72 |
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| Quanta Services (PWR) | 1.3 | $5.1M | 16k | 316.05 |
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| Procter & Gamble Company (PG) | 1.3 | $5.0M | 30k | 167.65 |
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| Union Pacific Corporation (UNP) | 1.2 | $4.5M | 20k | 228.04 |
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| Pepsi (PEP) | 1.1 | $4.1M | 27k | 152.06 |
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| Amgen (AMGN) | 1.0 | $3.9M | 15k | 260.64 |
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| Norfolk Southern (NSC) | 0.9 | $3.3M | 14k | 234.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.2M | 5.5k | 586.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.7M | -2% | 5.2k | 511.23 |
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| United Parcel Service CL B (UPS) | 0.7 | $2.5M | 20k | 126.10 |
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| Constellation Energy (CEG) | 0.6 | $2.2M | NEW | 10k | 223.71 |
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| Fastenal Company (FAST) | 0.6 | $2.2M | 30k | 71.91 |
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| Public Service Enterprise (PEG) | 0.6 | $2.2M | 26k | 84.49 |
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| American Electric Power Company (AEP) | 0.6 | $2.1M | 23k | 92.23 |
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| Southern Company (SO) | 0.6 | $2.1M | 26k | 82.32 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | 19k | 107.74 |
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| Ball Corporation (BALL) | 0.5 | $2.0M | 37k | 55.13 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.5M | +61% | 26k | 58.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.3M | +60% | 16k | 81.98 |
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| Exelon Corporation (EXC) | 0.3 | $1.1M | -2% | 30k | 37.64 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.1M | 2.6k | 425.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $666k | 5.8k | 115.22 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $631k | 15k | 42.61 |
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| NVIDIA Corporation (NVDA) | 0.2 | $607k | 4.5k | 134.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $456k | -2% | 1.1k | 410.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $419k | 2.2k | 190.44 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $405k | 5.1k | 78.61 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $399k | -8% | 5.1k | 78.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $374k | +35% | 485.00 | 772.00 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $363k | 5.4k | 67.03 |
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| Proshares Tr Short S&p 500 Ne | 0.1 | $360k | -75% | 8.5k | 42.38 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $345k | -17% | 2.5k | 137.57 |
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| salesforce (CRM) | 0.1 | $326k | 975.00 | 334.33 |
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| Fiserv (FI) | 0.1 | $313k | 1.5k | 205.42 |
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| Booking Holdings (BKNG) | 0.1 | $298k | 60.00 | 4968.42 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $255k | -3% | 3.4k | 75.69 |
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| Stryker Corporation (SYK) | 0.1 | $243k | 675.00 | 360.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $240k | +62% | 1.1k | 220.96 |
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| Intuit (INTU) | 0.1 | $236k | 375.00 | 628.50 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $231k | 8.6k | 26.83 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $212k | 12k | 17.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $211k | NEW | 600.00 | 351.79 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $208k | -5% | 1.2k | 178.08 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $155k | 1.6k | 96.21 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $88k | +4% | 378.00 | 232.52 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $67k | 310.00 | 215.49 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $63k | 1.4k | 45.86 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $48k | +36% | 252.00 | 189.98 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $46k | 348.00 | 131.29 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $40k | 1.9k | 21.26 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $24k | 180.00 | 132.21 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $16k | 389.00 | 40.67 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $4.9k | 37.00 | 131.76 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $4.5k | 20.00 | 224.35 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.6k | +50% | 30.00 | 85.67 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.4k | 17.00 | 84.76 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $946.000000 | 11.00 | 86.00 |
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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 Q4 filed Jan. 31, 2025
- 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