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, AAPL, JPM, GOOGL, and represent 34.26% of Advanced Asset Management Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY, MCK, QQQ, JPM, TLT, VUG, VOT, LLY, VXF, CINF.
- Started 1 new stock position in MCK.
- Reduced shares in these 10 stocks: IVV (-$8.2M), GOOGL, TMUS, V, AMZN, PLTR, FI, VGSH, SHY, VOO.
- Sold out of its positions in FI, PLTR.
- Advanced Asset Management Advisors was a net seller of stock by $-20M.
- Advanced Asset Management Advisors has $374M in assets under management (AUM), dropping by 1.00%.
- Central Index Key (CIK): 0001075444
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Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 85 positions in its portfolio as reported in the September 2025 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) | 14.3 | $54M | 87k | 612.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $38M | -17% | 57k | 669.30 |
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| Apple (AAPL) | 3.4 | $13M | 49k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 38k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $12M | -29% | 49k | 243.10 |
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| Applied Materials (AMAT) | 3.1 | $12M | 56k | 204.74 |
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| Microsoft Corporation (MSFT) | 3.1 | $11M | 22k | 517.95 |
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| Corning Incorporated (GLW) | 3.0 | $11M | 135k | 82.03 |
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| Visa Com Cl A (V) | 2.9 | $11M | -16% | 32k | 341.38 |
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| Amazon (AMZN) | 2.9 | $11M | -9% | 49k | 219.57 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $10M | 93k | 112.75 |
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| Emerson Electric (EMR) | 2.7 | $10M | 78k | 131.18 |
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| Metropcs Communications (TMUS) | 2.7 | $10M | -22% | 43k | 239.38 |
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| Wal-Mart Stores (WMT) | 2.7 | $10M | 98k | 103.06 |
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| Freeport-mcmoran CL B (FCX) | 2.6 | $9.8M | 250k | 39.22 |
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| W.W. Grainger (GWW) | 2.6 | $9.8M | 10k | 952.96 |
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| At&t (T) | 2.5 | $9.5M | 337k | 28.24 |
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| Cisco Systems (CSCO) | 2.4 | $9.0M | 132k | 68.42 |
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| Johnson & Johnson (JNJ) | 2.4 | $9.0M | 48k | 185.42 |
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| Qualcomm (QCOM) | 2.3 | $8.5M | 51k | 166.36 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $7.8M | 47k | 167.33 |
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| Chevron Corporation (CVX) | 1.9 | $7.3M | 47k | 155.29 |
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| Kroger (KR) | 1.8 | $6.9M | 103k | 67.41 |
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| Home Depot (HD) | 1.8 | $6.9M | 17k | 405.19 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $6.5M | 12k | 568.81 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $5.8M | 32k | 183.73 |
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| Union Pacific Corporation (UNP) | 1.3 | $4.7M | 20k | 236.37 |
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| Procter & Gamble Company (PG) | 1.2 | $4.6M | 30k | 153.65 |
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| Norfolk Southern (NSC) | 1.1 | $4.3M | 14k | 300.41 |
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| Amgen (AMGN) | 1.1 | $4.2M | 15k | 282.20 |
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| Pepsi (PEP) | 1.0 | $3.8M | 27k | 140.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.4M | +7% | 5.2k | 666.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.8M | +2% | 4.6k | 600.31 |
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| American Electric Power Company (AEP) | 0.7 | $2.6M | 23k | 112.50 |
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| Southern Company (SO) | 0.7 | $2.4M | 26k | 94.77 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $2.4M | 19k | 123.75 |
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| Public Service Enterprise (PEG) | 0.6 | $2.1M | 26k | 83.46 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.7M | 20k | 83.53 |
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| Exelon Corporation (EXC) | 0.4 | $1.4M | 30k | 45.01 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.3M | -14% | 22k | 58.85 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.1M | -15% | 13k | 82.96 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $852k | 1.8k | 463.82 |
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| NVIDIA Corporation (NVDA) | 0.2 | $758k | -8% | 4.1k | 186.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $687k | 5.8k | 118.83 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $641k | 15k | 43.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $538k | 1.1k | 479.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $536k | 2.2k | 243.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $495k | 2.6k | 189.74 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $402k | -8% | 4.1k | 98.60 |
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| Eli Lilly & Co. (LLY) | 0.1 | $371k | 486.00 | 763.35 |
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| Booking Holdings (BKNG) | 0.1 | $324k | 60.00 | 5399.27 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $314k | 8.5k | 36.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $303k | -5% | 2.2k | 139.17 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $286k | -10% | 3.9k | 73.29 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $260k | 1.6k | 158.09 |
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| Intuit (INTU) | 0.1 | $256k | 375.00 | 682.91 |
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| Stryker Corporation (SYK) | 0.1 | $250k | 675.00 | 369.67 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $247k | -9% | 1.2k | 213.73 |
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| McKesson Corporation (MCK) | 0.1 | $232k | NEW | 300.00 | 772.54 |
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| salesforce (CRM) | 0.1 | $231k | 975.00 | 237.00 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $226k | -8% | 2.6k | 87.19 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $219k | 12k | 18.24 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $204k | -9% | 6.3k | 32.26 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $178k | 1.6k | 110.90 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $107k | 378.00 | 281.74 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $86k | 1.1k | 78.40 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $84k | 311.00 | 271.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $79k | 326.00 | 241.90 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $70k | 1.4k | 50.74 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $59k | 280.00 | 209.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $50k | 348.00 | 142.10 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $45k | 353.00 | 126.03 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $40k | 1.9k | 21.07 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $36k | 140.00 | 259.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $26k | 180.00 | 144.37 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $17k | 397.00 | 42.13 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $8.1k | +27% | 28.00 | 289.11 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $6.7k | 51.00 | 130.41 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $5.9k | 31.00 | 189.16 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $5.8k | 37.00 | 155.95 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $4.8k | 20.00 | 239.65 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.5k | +100% | 50.00 | 89.38 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.2k | -28% | 25.00 | 89.36 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.9k | 18.00 | 103.22 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.4k | 16.00 | 88.62 |
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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 2025 Q3 filed Oct. 20, 2025
- Advanced Asset Management Advisors 2025 Q2 filed July 24, 2025
- Advanced Asset Management Advisors 2025 Q1 filed April 17, 2025
- 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