Advanced Asset Management Advisors Inc Portfolio Holdings

Advanced Asset Management Advisors Inc

  • $369 Million
  • Q2 2025

Advanced Asset Management Advisors Inc has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $369 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $49.7M, Ishares Core S&P 500 ETF with a value of $43M, Visa Inc. with a value of $13.6M, T Mobile Us, Inc. with a value of $13.2M, and Alphabet Inc. with a value of $12.1M.

Examining the 13F form we can see an increase of $5.51M in the current position value, from $364M to 369M.

Advanced Asset Management Advisors Inc is based out at Dublin, OH

Below you can find more details about Advanced Asset Management Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $369 Million
ETFs: $107 Million
Technology: $63.6 Million
Industrials: $38.2 Million
Communication Services: $35.5 Million
Financial Services: $31.3 Million
Consumer Defensive: $25.3 Million
Consumer Cyclical: $18.6 Million
Energy: $16.7 Million
Other: $33.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.7 Million 13.46% of portfolio
87,564
Q2 2025 Reduced 0.39%
$0
$43 Million 11.63% of portfolio
69,200
Q3 2023 Reduced 0.08%
$584B
$13.6 Million 3.67% of portfolio
38,200
Q1 2024 Reduced 0.27%
$303B
$13.2 Million 3.57% of portfolio
55,315
Q4 2024 Reduced 25.06%
$1.15T
$12.1 Million 3.27% of portfolio
68,642
Q2 2025 Added 0.0%
$2.36T
$12 Million 3.24% of portfolio
54,615
Q2 2025 Added 0.01%
$876B
$11.1 Million 3.0% of portfolio
38,207
Q1 2025 Added 0.0%
$3.83T
$11 Million 2.97% of portfolio
22,043
Q2 2025 Reduced 35.26%
$64.2B
$10.8 Million 2.93% of portfolio
250,000
Q2 2020 Added 25.0%
$53.3B
$10.7 Million 2.89% of portfolio
10,250
Q2 2024 Reduced 0.49%
$88.5B
$10.5 Million 2.83% of portfolio
78,400
Q1 2020 Added 221.31%
$160B
$10.3 Million 2.77% of portfolio
56,000
Q2 2024 Reduced 40.3%
$3.44T
$10.1 Million 2.74% of portfolio
49,287
Q2 2025 Reduced 1.44%
$460B
$9.98 Million 2.7% of portfolio
92,614
Q4 2024 Reduced 0.39%
$200B
$9.82 Million 2.66% of portfolio
339,217
Q1 2025 Reduced 0.15%
$265B
$9.63 Million 2.61% of portfolio
98,441
Q2 2025 Reduced 27.32%
$178B
$8.11 Million 2.19% of portfolio
50,915
Q2 2025 Reduced 0.01%
$440B
$7.39 Million 2.0% of portfolio
48,399
Q2 2025 Reduced 0.03%
$51.2B
$7.35 Million 1.99% of portfolio
102,500
Q1 2024 Reduced -0.0%
$46.8B
$7.09 Million 1.92% of portfolio
134,800
Q3 2019 Added 14.43%
$231B
$6.83 Million 1.85% of portfolio
46,776
Q1 2025 Added 0.17%
$303B
$6.69 Million 1.81% of portfolio
46,715
Q4 2024 Reduced 0.24%
$542B
$6.43 Million 1.74% of portfolio
11,450
Q1 2024 Reduced 0.39%
$384B
$6.23 Million 1.69% of portfolio
17,000
Q4 2023 Reduced 2.1%
$177B
$6.17 Million 1.67% of portfolio
31,700
Q4 2018 Added 60.91%
$375B
$4.77 Million 1.29% of portfolio
29,949
Q1 2025 Reduced 0.02%
$138B
$4.56 Million 1.23% of portfolio
19,800
Q4 2017 New
$164B
$4.19 Million 1.13% of portfolio
15,000
Q3 2019 Added 78.57%
$65.4B
$3.63 Million 0.98% of portfolio
14,200
Q4 2024 Reduced 0.42%
$198B
$3.56 Million 0.96% of portfolio
26,964
Q4 2024 Reduced 0.01%
$0
$2.96 Million 0.8% of portfolio
4,787
Q2 2025 Added 8.23%
$0
$2.48 Million 0.67% of portfolio
4,493
Q2 2025 Added 3.03%
$56.4B
$2.41 Million 0.65% of portfolio
23,225
Q2 2024 New
$104B
$2.37 Million 0.64% of portfolio
25,805
Q2 2024 New
$92.3B
$2.28 Million 0.62% of portfolio
19,349
Q2 2024 New
$43.7B
$2.15 Million 0.58% of portfolio
25,482
Q4 2024 Reduced 1.76%
$75.5B
$2.02 Million 0.55% of portfolio
20,000
Q4 2019 New
$0
$1.52 Million 0.41% of portfolio
25,884
Q2 2025 Reduced 4.2%
$43.7B
$1.32 Million 0.36% of portfolio
30,396
Q4 2024 Reduced 2.94%
$0
$1.29 Million 0.35% of portfolio
15,589
Q2 2025 Reduced 4.1%
$0
$809,000 0.22% of portfolio
1,837
Q2 2025 Reduced 0.05%
$432B
$703,000 0.19% of portfolio
4,450
Q2 2025 Reduced 1.55%
$0
$631,000 0.17% of portfolio
5,781
Q1 2020 Added 122.35%
$0
$638,000 0.17% of portfolio
14,800
Q3 2023 Reduced 11.9%
$0
$489,000 0.13% of portfolio
1,117
Q2 2025 Added 0.9%
$0
$473,000 0.13% of portfolio
2,606
Q1 2025 New
$0
$399,000 0.11% of portfolio
4,435
Q2 2025 Reduced 11.55%
$1.18T
$390,000 0.11% of portfolio
2,200
Q2 2024 Reduced 2.65%
$772B
$377,000 0.1% of portfolio
484
Q1 2025 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $369 Million
  • Prior Value $364 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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