Advanced-Asset-Management-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "VDE",
  null,
  "T",
  "DUK",
  "FCX",
  "HD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "EXC",
  "FAST",
  "IJR",
  "KR",
  "VHT",
  null,
  null,
  null,
  "PEP",
  "VGSH",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "AMGN",
  null,
  "RTX",
  null,
  "SYK",
  "TXN",
  "UPS",
  "VXF",
  null,
  null,
  null,
  null,
  "FI",
  "AEP",
  null,
  "PEG",
  null,
  "AMZN",
  null,
  null,
  "VUG",
  "VFH",
  "VOT",
  "VOO",
  "V",
  "WMT",
  "DVY",
  "NSC",
  "SO",
  "CRM",
  "DIA",
  "GWW",
  "CVX",
  "CSCO",
  "CEG",
  "GLW",
  "RSP",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 85
Total Value: 363662352
Accession Number: 0001398344-25-007241
Form Type: 13F-HR
CIK: advanced-asset-management-advisors
Manager Name: Advanced-Asset-Management-Advisors

Data Enrichment

74% identified

63 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $363.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 5

Sort by:

81369Y407

Shares:20

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$363.7M)

81369Y506

Shares:30

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$363.7M)

922908538

VOT|922908538

Shares:7

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$363.7M)

464287325

Shares:16

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$363.7M)

464287291

Shares:18

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$363.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$363.7M)	QoQ -11.99% (-$538) YoY +7.36% (+$271)
(cusip81369Y506)✕	30	QoQ 0.00% (+0) YoY +50.00% (+10)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$363.7M)	QoQ +9.10% (+$234) YoY +48.51% (+$916)
(VOTcusip922908538)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$363.7M)	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
(cusip464287325)✕	16	QoQ +45.45% (+5) YoY +45.45% (+5)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$363.7M)	QoQ +54.22% (+$513) YoY +42.34% (+$434)
(cusip464287291)✕	18	QoQ +5.88% (-1) YoY +5.88% (+1)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$363.7M)	QoQ -5.41% (-$78) YoY +7.15% (+$91)