Advanced Asset Management Advisors Inc Portfolio Holdings

Advanced Asset Management Advisors Inc

  • $374 Million
  • Q3 2025

Advanced Asset Management Advisors Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $374 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 $53.5M, Ishares Core S&P 500 ETF with a value of $38.2M, Apple Inc. with a value of $12.5M, Jpmorgan Chase & CO with a value of $12.1M, and Alphabet Inc. with a value of $11.8M.

Examining the 13F form we can see an increase of $4.54M in the current position value, from $369M to 374M.

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 $374 Million
ETFs: $106 Million
Technology: $71.4 Million
Industrials: $38.5 Million
Communication Services: $32.1 Million
Financial Services: $29.8 Million
Consumer Defensive: $25.4 Million
Consumer Cyclical: $18 Million
Energy: $17.7 Million
Other: $34.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22T
$12.5 Million 3.35% of portfolio
49,252
Q3 2025 Reduced 0.07%
$871B
$12.1 Million 3.23% of portfolio
38,277
Q3 2025 Added 0.18%
$1.5T
$11.8 Million 3.16% of portfolio
48,642
Q3 2025 Reduced 29.14%
$3.86T
$11.4 Million 3.05% of portfolio
22,040
Q3 2025 Reduced 0.01%
$568B
$10.9 Million 2.92% of portfolio
32,000
Q3 2025 Reduced 16.23%
$2.26T
$10.8 Million 2.89% of portfolio
49,215
Q3 2025 Reduced 9.89%
$470B
$10.4 Million 2.79% of portfolio
92,614
Q4 2024 Reduced 0.39%
$285B
$10.2 Million 2.74% of portfolio
42,815
Q3 2025 Reduced 22.6%
$288B
$10.1 Million 2.71% of portfolio
98,441
Q2 2025 Reduced 27.32%
$290B
$9.01 Million 2.41% of portfolio
131,656
Q2 2025 Reduced -0.0%
$502B
$8.97 Million 2.4% of portfolio
48,399
Q2 2025 Reduced 0.03%
$254B
$7.83 Million 2.09% of portfolio
46,776
Q1 2025 Added 0.17%
$301B
$7.25 Million 1.94% of portfolio
46,715
Q4 2024 Reduced 0.24%
$400B
$6.89 Million 1.84% of portfolio
17,000
Q4 2023 Reduced 2.1%
$546B
$6.51 Million 1.74% of portfolio
11,450
Q1 2024 Reduced 0.39%
$359B
$4.6 Million 1.23% of portfolio
29,944
Q3 2025 Reduced 0.02%
$451B
$757,000 0.2% of portfolio
4,061
Q3 2025 Reduced 8.74%
$1.53T
$535,000 0.14% of portfolio
2,200
Q2 2024 Reduced 2.65%
$760B
$370,000 0.1% of portfolio
486
Q3 2025 Added 0.41%
$210B
$323,000 0.09% of portfolio
60
Q1 2024 Reduced 11.76%
$263B
$231,000 0.06% of portfolio
975
Q2 2024 Added 30.0%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $374 Million
  • Prior Value $369 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Advanced Asset Management Advisors Inc Portfolio

Follow Advanced Asset Management Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advanced Asset Management Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advanced Asset Management Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email