Advanced Asset Management Advisors Inc Portfolio Holdings

Advanced Asset Management Advisors Inc

  • $364 Million
  • Q1 2025

Advanced Asset Management Advisors Inc has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $364 Million distributed in 85 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 $45.2M, Ishares Core S&P 500 ETF with a value of $38.9M, T Mobile Us, Inc. with a value of $14.8M, Visa Inc. with a value of $13.4M, and Microsoft Corp with a value of $12.8M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $382M to 364M.

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 $364 Million
ETFs: $97.2 Million
Technology: $61.5 Million
Industrials: $41.6 Million
Communication Services: $35.3 Million
Financial Services: $29 Million
Consumer Defensive: $28 Million
Energy: $18.8 Million
Consumer Cyclical: $16.9 Million
Other: $35.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.2 Million 12.41% of portfolio
87,905
Q1 2025 Reduced 0.02%
$0
$38.9 Million 10.68% of portfolio
69,200
Q3 2023 Reduced 0.08%
$296B
$14.8 Million 4.05% of portfolio
55,315
Q4 2024 Reduced 25.06%
$599B
$13.4 Million 3.68% of portfolio
38,200
Q1 2024 Reduced 0.27%
$3.52T
$12.8 Million 3.51% of portfolio
34,050
Q1 2025 Added 0.01%
$265B
$11.9 Million 3.27% of portfolio
135,439
Q1 2025 Added 20.67%
$3.24T
$11.1 Million 3.05% of portfolio
50,007
Q1 2025 Reduced 1.95%
$437B
$11 Million 3.03% of portfolio
92,614
Q4 2024 Reduced 0.39%
$993B
$10.6 Million 2.92% of portfolio
68,641
Q4 2024 Added 0.0%
$2.21T
$10.4 Million 2.85% of portfolio
54,610
Q1 2025 Added 0.02%
$54.5B
$10.1 Million 2.78% of portfolio
10,250
Q2 2024 Reduced 0.49%
$199B
$9.59 Million 2.64% of portfolio
339,217
Q1 2025 Reduced 0.15%
$60.5B
$9.47 Million 2.6% of portfolio
250,000
Q2 2020 Added 25.0%
$782B
$9.37 Million 2.58% of portfolio
38,207
Q1 2025 Added 0.0%
$74.3B
$8.6 Million 2.36% of portfolio
78,400
Q1 2020 Added 221.31%
$271B
$8.12 Million 2.23% of portfolio
131,661
Q4 2024 Added 0.01%
$406B
$8.03 Million 2.21% of portfolio
48,414
Q1 2025 Reduced 0.01%
$175B
$7.82 Million 2.15% of portfolio
50,920
Q4 2024 Added 0.01%
$276B
$7.81 Million 2.15% of portfolio
46,715
Q4 2024 Reduced 0.24%
$46.9B
$6.94 Million 1.91% of portfolio
102,500
Q1 2024 Reduced -0.0%
$557B
$6.28 Million 1.72% of portfolio
11,450
Q1 2024 Reduced 0.39%
$374B
$6.23 Million 1.71% of portfolio
17,000
Q4 2023 Reduced 2.1%
$207B
$6.2 Million 1.7% of portfolio
46,776
Q1 2025 Added 0.17%
$43B
$6.17 Million 1.7% of portfolio
134,800
Q3 2019 Added 14.43%
$177B
$6.17 Million 1.69% of portfolio
31,700
Q4 2018 Added 60.91%
$385B
$5.1 Million 1.4% of portfolio
29,949
Q1 2025 Reduced 0.02%
$138B
$4.68 Million 1.29% of portfolio
19,800
Q4 2017 New
$155B
$4.67 Million 1.28% of portfolio
15,000
Q3 2019 Added 78.57%
$50.9B
$4.09 Million 1.12% of portfolio
16,100
Q4 2017 New
$179B
$4.04 Million 1.11% of portfolio
26,964
Q4 2024 Reduced 0.01%
$58B
$3.36 Million 0.92% of portfolio
14,200
Q4 2024 Reduced 0.42%
$52.1B
$2.54 Million 0.7% of portfolio
23,225
Q2 2024 New
$0
$2.47 Million 0.68% of portfolio
4,423
Q1 2025 Reduced 20.1%
$88.9B
$2.36 Million 0.65% of portfolio
19,349
Q2 2024 New
$96.3B
$2.37 Million 0.65% of portfolio
25,805
Q2 2024 New
$24.1B
$2.33 Million 0.64% of portfolio
30,000
Q2 2019 Added 100.0%
$72.4B
$2.2 Million 0.6% of portfolio
20,000
Q4 2019 New
$39.8B
$2.1 Million 0.58% of portfolio
25,482
Q4 2024 Reduced 1.76%
$0
$2.04 Million 0.56% of portfolio
4,361
Q1 2025 Reduced 16.05%
$102B
$2.03 Million 0.56% of portfolio
10,052
Q4 2024 New
$0
$1.59 Million 0.44% of portfolio
27,019
Q1 2025 Added 4.71%
$41.9B
$1.4 Million 0.38% of portfolio
30,396
Q4 2024 Reduced 2.94%
$0
$1.34 Million 0.37% of portfolio
16,256
Q1 2025 Added 4.4%
$0
$771,000 0.21% of portfolio
1,838
Q1 2025 Reduced 28.34%
$0
$629,000 0.17% of portfolio
14,800
Q3 2023 Reduced 11.9%
$0
$604,000 0.17% of portfolio
5,781
Q1 2020 Added 122.35%
$355B
$489,000 0.13% of portfolio
4,520
Q4 2024 Added 0.89%
$0
$451,000 0.12% of portfolio
2,606
Q1 2025 New
$735B
$399,000 0.11% of portfolio
484
Q1 2025 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $364 Million
  • Prior Value $382 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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