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, SCHX, AMAT, VMBS, and represent 31.31% of Advanced Asset Management Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, QUAL, QQQ, IWM, DIA, XLU, VOO, XLP, SHY, IYZ.
- Started 5 new stock positions in NVDA, XLE, QUAL, SCHD, SCHV.
- Reduced shares in these 10 stocks: IUSG (-$13M), VUG (-$11M), VGSH (-$9.7M), CEG, FPE, LLY, HD, SPY, MSFT, AAPL.
- Sold out of its position in CEG.
- Advanced Asset Management Advisors was a net seller of stock by $-35M.
- Advanced Asset Management Advisors has $421M in assets under management (AUM), dropping by 0.82%.
- Central Index Key (CIK): 0001075444
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Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 96 positions in its portfolio as reported in the December 2023 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) | 9.2 | $39M | 88k | 436.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $33M | 69k | 477.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.6 | $32M | 563k | 56.40 |
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| Applied Materials (AMAT) | 3.6 | $15M | 94k | 162.07 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.1 | $13M | 283k | 46.36 |
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| Microsoft Corporation (MSFT) | 3.1 | $13M | 34k | 376.04 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 3.0 | $13M | -50% | 120k | 104.10 |
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| Metropcs Communications (TMUS) | 2.8 | $12M | 74k | 160.33 |
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| Freeport-mcmoran CL B (FCX) | 2.5 | $11M | 250k | 42.57 |
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| UnitedHealth (UNH) | 2.5 | $10M | 20k | 526.47 |
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| Apple (AAPL) | 2.4 | $10M | 53k | 192.53 |
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| Visa Com Cl A (V) | 2.4 | $10M | 38k | 260.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.6M | 69k | 139.69 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $9.3M | 93k | 99.98 |
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| Intel Corporation (INTC) | 2.1 | $8.7M | 174k | 50.25 |
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| W.W. Grainger (GWW) | 2.0 | $8.6M | 10k | 828.69 |
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| Amazon (AMZN) | 2.0 | $8.3M | 55k | 151.94 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $8.1M | 14k | 596.60 |
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| Johnson & Johnson (JNJ) | 1.8 | $7.7M | 49k | 156.74 |
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| Emerson Electric (EMR) | 1.8 | $7.6M | 78k | 97.33 |
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| Qualcomm (QCOM) | 1.8 | $7.4M | 51k | 144.63 |
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| Chevron Corporation (CVX) | 1.7 | $7.0M | 47k | 149.16 |
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| Starbucks Corporation (SBUX) | 1.6 | $6.7M | 70k | 96.01 |
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| Cisco Systems (CSCO) | 1.6 | $6.7M | 132k | 50.52 |
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| Verizon Communications (VZ) | 1.6 | $6.5M | 173k | 37.70 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.5M | 38k | 170.10 |
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| Wal-Mart Stores (WMT) | 1.4 | $5.9M | 38k | 157.65 |
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| Home Depot (HD) | 1.4 | $5.9M | -2% | 17k | 346.55 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $5.4M | 32k | 170.46 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $4.9M | 12k | 426.51 |
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| Medtronic SHS (MDT) | 1.2 | $4.9M | 59k | 82.38 |
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| Bristol Myers Squibb (BMY) | 1.2 | $4.9M | 95k | 51.31 |
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| Union Pacific Corporation (UNP) | 1.2 | $4.9M | 20k | 245.62 |
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| Kroger (KR) | 1.1 | $4.7M | 103k | 45.71 |
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| Pepsi (PEP) | 1.1 | $4.6M | 27k | 169.84 |
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| Procter & Gamble Company (PG) | 1.1 | $4.4M | 30k | 146.54 |
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| Amgen (AMGN) | 1.0 | $4.3M | 15k | 288.02 |
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| Pfizer (PFE) | 1.0 | $4.2M | 145k | 28.79 |
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| Corning Incorporated (GLW) | 1.0 | $4.1M | 135k | 30.45 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $3.9M | 47k | 84.14 |
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| Quanta Services (PWR) | 0.8 | $3.5M | 16k | 215.80 |
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| Norfolk Southern (NSC) | 0.8 | $3.4M | 14k | 236.38 |
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| United Parcel Service CL B (UPS) | 0.7 | $3.1M | 20k | 157.23 |
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| ConAgra Foods (CAG) | 0.7 | $3.0M | 106k | 28.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.7M | -4% | 5.6k | 475.32 |
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| Ball Corporation (BALL) | 0.5 | $2.1M | 37k | 57.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.1M | +3% | 5.2k | 409.52 |
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| Fastenal Company (FAST) | 0.5 | $1.9M | 30k | 64.77 |
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| Public Service Enterprise (PEG) | 0.4 | $1.6M | 26k | 61.15 |
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| Exelon Corporation (EXC) | 0.3 | $1.1M | 31k | 35.90 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $982k | +2% | 2.6k | 376.88 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $829k | -92% | 14k | 58.33 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $708k | 8.6k | 82.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $626k | 5.8k | 108.25 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $625k | 15k | 42.22 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $449k | 3.3k | 136.39 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $442k | 34k | 12.99 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $401k | 6.3k | 64.09 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $398k | +4% | 5.5k | 72.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $377k | -96% | 1.2k | 310.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $341k | 2.4k | 140.93 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $328k | 6.1k | 54.08 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $304k | -51% | 18k | 16.86 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $274k | +10% | 4.3k | 63.33 |
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| Intuit (INTU) | 0.1 | $266k | 425.00 | 625.03 |
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| Merck & Co (MRK) | 0.1 | $250k | -11% | 2.3k | 109.04 |
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| Booking Holdings (BKNG) | 0.1 | $241k | 68.00 | 3547.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $239k | 680.00 | 350.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $234k | -42% | 401.00 | 583.61 |
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| At&t (T) | 0.1 | $232k | 14k | 16.78 |
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| Stryker Corporation (SYK) | 0.1 | $225k | 750.00 | 299.46 |
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| Fiserv (FI) | 0.1 | $223k | -5% | 1.7k | 132.84 |
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| NVIDIA Corporation (NVDA) | 0.1 | $218k | NEW | 440.00 | 495.22 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $217k | 2.1k | 103.46 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $206k | NEW | 1.4k | 147.14 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $184k | +4% | 8.1k | 22.76 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $129k | 1.6k | 79.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $112k | +120% | 556.00 | 200.82 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $79k | 410.00 | 192.48 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $66k | 3.1k | 21.14 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $59k | 103.00 | 573.85 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $55k | 732.00 | 75.27 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $55k | 1.4k | 39.89 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $41k | 353.00 | 117.22 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $25k | -25% | 180.00 | 135.85 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $19k | 202.00 | 92.16 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | 377.00 | 40.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $10k | 320.00 | 31.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $4.7k | 110.00 | 43.11 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $4.2k | 37.00 | 114.00 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.6k | 20.00 | 178.80 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.4k | 20.00 | 68.20 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3k | NEW | 15.00 | 83.87 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.0k | 12.00 | 86.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $761.000000 | NEW | 10.00 | 76.10 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $701.000000 | NEW | 10.00 | 70.10 |
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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 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
- Advanced Asset Management Advisors 2020 Q1 filed May 5, 2020