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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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