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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.5 Million 14.31% of portfolio
87,401
Q3 2025 Reduced 0.19%
$0
$38.2 Million 10.2% of portfolio
57,000
Q3 2025 Reduced 17.63%
$4.3T
$12.5 Million 3.35% of portfolio
49,252
Q3 2025 Reduced 0.07%
$881B
$12.1 Million 3.23% of portfolio
38,277
Q3 2025 Added 0.18%
$1.65T
$11.8 Million 3.16% of portfolio
48,642
Q3 2025 Reduced 29.14%
$197B
$11.5 Million 3.07% of portfolio
56,000
Q2 2024 Reduced 40.3%
$3.78T
$11.4 Million 3.05% of portfolio
22,040
Q3 2025 Reduced 0.01%
$69.4B
$11.1 Million 2.96% of portfolio
134,800
Q3 2019 Added 14.43%
$533B
$10.9 Million 2.92% of portfolio
32,000
Q3 2025 Reduced 16.23%
$2.39T
$10.8 Million 2.89% of portfolio
49,215
Q3 2025 Reduced 9.89%
$490B
$10.4 Million 2.79% of portfolio
92,614
Q4 2024 Reduced 0.39%
$75.4B
$10.3 Million 2.75% of portfolio
78,400
Q1 2020 Added 221.31%
$269B
$10.2 Million 2.74% of portfolio
42,815
Q3 2025 Reduced 22.6%
$279B
$10.1 Million 2.71% of portfolio
98,441
Q2 2025 Reduced 27.32%
$57.4B
$9.81 Million 2.62% of portfolio
250,000
Q2 2020 Added 25.0%
$46.8B
$9.77 Million 2.61% of portfolio
10,250
Q2 2024 Reduced 0.49%
$319B
$9.01 Million 2.41% of portfolio
131,656
Q2 2025 Reduced -0.0%
$522B
$8.97 Million 2.4% of portfolio
48,399
Q2 2025 Reduced 0.03%
$187B
$8.47 Million 2.26% of portfolio
50,915
Q2 2025 Reduced 0.01%
$258B
$7.83 Million 2.09% of portfolio
46,776
Q1 2025 Added 0.17%
$303B
$7.25 Million 1.94% of portfolio
46,715
Q4 2024 Reduced 0.24%
$47.8B
$6.91 Million 1.85% of portfolio
102,500
Q1 2024 Reduced -0.0%
$367B
$6.89 Million 1.84% of portfolio
17,000
Q4 2023 Reduced 2.1%
$512B
$6.51 Million 1.74% of portfolio
11,450
Q1 2024 Reduced 0.39%
$177B
$6.17 Million 1.65% of portfolio
31,700
Q4 2018 Added 60.91%
$136B
$4.68 Million 1.25% of portfolio
19,800
Q4 2017 New
$346B
$4.6 Million 1.23% of portfolio
29,944
Q3 2025 Reduced 0.02%
$65.7B
$4.27 Million 1.14% of portfolio
14,200
Q4 2024 Reduced 0.42%
$183B
$4.23 Million 1.13% of portfolio
15,000
Q3 2019 Added 78.57%
$204B
$3.79 Million 1.01% of portfolio
26,964
Q4 2024 Reduced 0.01%
$0
$3.43 Million 0.92% of portfolio
5,152
Q3 2025 Added 7.62%
$0
$2.77 Million 0.74% of portfolio
4,621
Q3 2025 Added 2.85%
$62.3B
$2.61 Million 0.7% of portfolio
23,225
Q2 2024 New
$98.6B
$2.45 Million 0.65% of portfolio
25,805
Q2 2024 New
$96.4B
$2.39 Million 0.64% of portfolio
19,349
Q2 2024 New
$41.3B
$2.13 Million 0.57% of portfolio
25,482
Q4 2024 Reduced 1.76%
$68.7B
$1.67 Million 0.45% of portfolio
20,000
Q4 2019 New
$45.6B
$1.37 Million 0.37% of portfolio
30,396
Q4 2024 Reduced 2.94%
$0
$1.3 Million 0.35% of portfolio
22,069
Q3 2025 Reduced 14.74%
$0
$1.09 Million 0.29% of portfolio
13,123
Q3 2025 Reduced 15.82%
$0
$851,000 0.23% of portfolio
1,837
Q2 2025 Reduced 0.05%
$465B
$757,000 0.2% of portfolio
4,061
Q3 2025 Reduced 8.74%
$0
$686,000 0.18% of portfolio
5,781
Q1 2020 Added 122.35%
$0
$640,000 0.17% of portfolio
14,800
Q3 2023 Reduced 11.9%
$0
$537,000 0.14% of portfolio
1,121
Q3 2025 Added 0.36%
$1.74T
$535,000 0.14% of portfolio
2,200
Q2 2024 Reduced 2.65%
$0
$494,000 0.13% of portfolio
2,606
Q1 2025 New
$0
$401,000 0.11% of portfolio
4,077
Q3 2025 Reduced 8.07%
$971B
$370,000 0.1% of portfolio
486
Q3 2025 Added 0.41%

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
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