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, VUG, IVV, SCHX, VGSH, and represent 30.83% of Advanced Asset Management Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SPY, CINF, QQQ, IWM, AAPL, VOO, IYZ, SPHQ, XLV, BRK.B.
  • Started 1 new stock positions in CINF.
  • Reduced shares in these 10 stocks: SHY, QUAL, VGSH, VUG, MSFT, AMZN, LLY, ABT, INTC, HD.
  • Sold out of its positions in PJP, LQD, QUAL.
  • Advanced Asset Management Advisors was a net seller of stock by $-1.7M.
  • Advanced Asset Management Advisors has $449M in assets under management (AUM), dropping by 4.78%.
  • Central Index Key (CIK): 0001075444

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Portfolio Holdings for Advanced Asset Management Advisors

Companies in the Advanced Asset Management Advisors portfolio as of the March 2021 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) 7.2 $32M 88k 364.36
Vanguard Index Fds Growth Etf (VUG) 6.5 $29M 114k 257.04
Ishares Tr Core S&p500 Etf (IVV) 6.1 $28M 69k 397.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $27M 282k 96.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.0 $22M 364k 61.52
Ishares Tr Core S&p Us Gwt (IUSG) 4.8 $22M 240k 90.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.9 $18M -10% 202k 86.25
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.4 $15M 283k 53.37
Applied Materials (AMAT) 2.8 $13M 94k 133.60
Metropcs Communications (TMUS) 2.1 $9.2M 74k 125.29
Microsoft Corporation (MSFT) 1.9 $8.6M 36k 235.78
Freeport-mcmoran CL B (FCX) 1.8 $8.2M 250k 32.93
Johnson & Johnson (JNJ) 1.8 $8.1M 49k 164.36
Starbucks Corporation (SBUX) 1.7 $7.6M 70k 109.27

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UnitedHealth (UNH) 1.6 $7.2M 19k 372.06
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.1M 3.4k 2062.39
Emerson Electric (EMR) 1.6 $7.1M 78k 90.22
Medtronic SHS (MDT) 1.6 $7.0M 59k 118.12
Qualcomm (QCOM) 1.5 $6.7M 51k 132.59
Adobe Systems Incorporated (ADBE) 1.5 $6.5M 14k 475.36
Verizon Communications (VZ) 1.5 $6.5M 112k 58.15
Apple (AAPL) 1.5 $6.5M 53k 122.15
Texas Instruments Incorporated (TXN) 1.3 $6.0M 32k 188.99
Bristol Myers Squibb (BMY) 1.3 $6.0M 95k 63.13
Intel Corporation (INTC) 1.3 $5.9M 93k 64.00
Corning Incorporated (GLW) 1.3 $5.9M 135k 43.51
JPMorgan Chase & Co. (JPM) 1.3 $5.8M 38k 152.23
Home Depot (HD) 1.2 $5.5M 18k 305.23
Pfizer (PFE) 1.2 $5.3M 147k 36.23
Exxon Mobil Corporation (XOM) 1.2 $5.2M 94k 55.83
Wal-Mart Stores (WMT) 1.2 $5.2M 39k 135.82
Chevron Corporation (CVX) 1.1 $4.9M 47k 104.79
Union Pacific Corporation (UNP) 1.0 $4.4M 20k 220.40
Mastercard Incorporated Cl A (MA) 0.9 $4.1M 12k 356.03
Procter & Gamble Company (PG) 0.9 $4.1M 30k 135.44
W.W. Grainger (GWW) 0.9 $4.0M 10k 400.89
Oracle Corporation (ORCL) 0.9 $4.0M 57k 70.18
Amazon (AMZN) 0.9 $4.0M 1.3k 3094.43
ConAgra Foods (CAG) 0.9 $4.0M 106k 37.60
Visa Com Cl A (V) 0.9 $4.0M 19k 211.73
Norfolk Southern (NSC) 0.9 $3.9M 14k 268.55
Pepsi (PEP) 0.9 $3.8M 27k 141.46
Amgen (AMGN) 0.8 $3.7M 15k 248.80
Cisco Systems (CSCO) 0.8 $3.7M 72k 51.72
Kroger (KR) 0.8 $3.7M 103k 35.99
Raytheon Technologies Corp (RTX) 0.8 $3.6M 47k 77.27
United Parcel Service CL B (UPS) 0.8 $3.4M 20k 170.00
Ball Corporation (BLL) 0.7 $3.1M 37k 84.73
Newell Rubbermaid (NWL) 0.6 $2.7M 100k 26.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M +14% 6.6k 396.26
Masco Corporation (MAS) 0.6 $2.6M 43k 59.91
Edwards Lifesciences (EW) 0.5 $2.4M 29k 83.64
Public Service Enterprise (PEG) 0.4 $1.7M 28k 60.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M +12% 5.1k 319.04
Universal Hlth Svcs CL B (UHS) 0.4 $1.6M 12k 133.39
Fastenal Company (FAST) 0.3 $1.5M 30k 50.27
Exelon Corporation (EXC) 0.3 $1.4M 33k 43.74
Quanta Services (PWR) 0.3 $1.4M 16k 87.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.2M 3.8k 330.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $927k 46k 20.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $861k 19k 45.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $627k 5.8k 108.46
Proshares Tr Short S&p 500 Ne (SH) 0.1 $570k 34k 16.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $507k 2.0k 255.42
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $420k 7.8k 54.01
Abbott Laboratories (ABT) 0.1 $375k -3% 3.1k 119.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $372k 1.3k 276.58
Tesla Motors (TSLA) 0.1 $361k 540.00 668.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $322k 2.8k 116.88
Paypal Holdings (PYPL) 0.1 $318k 1.3k 242.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $310k 150.00 2066.67
Facebook Cl A (FB) 0.1 $296k 1.0k 294.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $281k -3% 4.1k 68.25
Eli Lilly & Co. (LLY) 0.1 $278k -4% 1.5k 186.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $266k 6.0k 44.41
Stryker Corporation (SYK) 0.1 $246k 1.0k 243.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $236k -3% 3.7k 64.08
Merck & Co (MRK) 0.1 $231k 3.0k 77.10
Ishares Tr Us Telecom Etf (IYZ) 0.0 $222k +2% 6.9k 32.32
Cincinnati Financial Corporation (CINF) 0.0 $208k NEW 2.0k 103.07
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $128k 1.6k 79.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $76k +517% 346.00 219.65
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $63k 3.1k 20.24
Select Sector Spdr Tr Technology (XLK) 0.0 $48k 362.00 132.60
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $48k -5% 1.4k 34.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $46k 402.00 114.43
Ishares Tr Nasdaq Biotech (IBB) 0.0 $45k 300.00 150.00
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 348.00 114.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $18k 455.00 39.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $15k 202.00 74.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.0 $10k 64.00 156.25
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $4.0k 22.00 181.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 37.00 108.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 20.00 150.00
Invesco Exchange Traded Fd T Dynmc Oil Gas (PXJ) 0.0 $2.0k 570.00 3.51
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 6.00 333.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.0k 14.00 71.43

Past Filings by Advanced Asset Management Advisors

SEC 13F filings are viewable for Advanced Asset Management Advisors going back to 2017