Advanced Asset Management Advisors Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 85Value: $363.7MLatest: 2025Q1

Advanced Asset Management Advisors Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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922908363

VOO|922908363

Shares:87.9K

Value:$45.2M

% of Portfolio:12.4% ($45.2M/$363.7M)

464287200

IVV|464287200

Shares:69.2K

Value:$38.9M

% of Portfolio:10.7% ($38.9M/$363.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:55.3K

Value:$14.8M

% of Portfolio:4.1% ($14.8M/$363.7M)

VISA INC.

V|92826C839

Shares:38.2K

Value:$13.4M

% of Portfolio:3.7% ($13.4M/$363.7M)

MICROSOFT CORP

MSFT|594918104

Shares:34.0K

Value:$12.8M

% of Portfolio:3.5% ($12.8M/$363.7M)

Walmart Inc.

WMT|931142103

Shares:135.4K

Value:$11.9M

% of Portfolio:3.3% ($11.9M/$363.7M)

Apple Inc.

AAPL|037833100

Shares:50.0K

Value:$11.1M

% of Portfolio:3.1% ($11.1M/$363.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:92.6K

Value:$11.0M

% of Portfolio:3.0% ($11.0M/$363.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:68.6K

Value:$10.6M

% of Portfolio:2.9% ($10.6M/$363.7M)

AMAZON COM INC

AMZN|023135106

Shares:54.6K

Value:$10.4M

% of Portfolio:2.9% ($10.4M/$363.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:10.3K

Value:$10.1M

% of Portfolio:2.8% ($10.1M/$363.7M)

AT&T INC.

T|00206R102

Shares:339.2K

Value:$9.6M

% of Portfolio:2.6% ($9.6M/$363.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:250.0K

Value:$9.5M

% of Portfolio:2.6% ($9.5M/$363.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:38.2K

Value:$9.4M

% of Portfolio:2.6% ($9.4M/$363.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:78.4K

Value:$8.6M

% of Portfolio:2.4% ($8.6M/$363.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:56.0K

Value:$8.1M

% of Portfolio:2.2% ($8.1M/$363.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:131.7K

Value:$8.1M

% of Portfolio:2.2% ($8.1M/$363.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:48.4K

Value:$8.0M

% of Portfolio:2.2% ($8.0M/$363.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:50.9K

Value:$7.8M

% of Portfolio:2.2% ($7.8M/$363.7M)

CHEVRON CORP

CVX|166764100

Shares:46.7K

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$363.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	87.9K	QoQ -0.01% (-16) YoY -0.31% (-274)	All Managers (Combined)	$45.2M	12.4% ($45.2M/$363.7M)	QoQ -4.63% (-$2.2M) YoY +6.57% (-$2.8M)
(IVVcusip464287200)	69.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.9M	10.7% ($38.9M/$363.7M)	QoQ -4.54% (-$1.9M) YoY +6.87% (+$2.5M)
T-Mobile US, Inc.(TMUScusip872590104)	55.3K	QoQ 0.00% (+0) YoY -25.06% (-18.5K)	All Managers (Combined)	$14.8M	4.1% ($14.8M/$363.7M)	QoQ +20.83% (+$2.5M) YoY +22.45% (-$2.7M)
VISA INC.(Vcusip92826C839)	38.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4M	3.7% ($13.4M/$363.7M)	QoQ +10.89% (+$1.3M) YoY +25.57% (+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	34.0K	QoQ +0.01% (-5) YoY -0.56% (-193)	All Managers (Combined)	$12.8M	3.5% ($12.8M/$363.7M)	QoQ -10.92% (-$1.6M) YoY -11.27% (-$1.6M)
Walmart Inc.(WMTcusip931142103)	135.4K	QoQ +20.67% (+23.2K) YoY +20.02% (+22.6K)	All Managers (Combined)	$11.9M	3.3% ($11.9M/$363.7M)	QoQ +17.25% (+$1.7M) YoY +75.11% (+$5.1M)
Apple Inc.(AAPLcusip037833100)	50.0K	QoQ -1.94% (-993) YoY -3.74% (-1.9K)	All Managers (Combined)	$11.1M	3.1% ($11.1M/$363.7M)	QoQ -13.02% (-$1.7M) YoY +24.69% (-$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	92.6K	QoQ 0.00% (+0) YoY -0.48% (-456)	All Managers (Combined)	$11.0M	3.0% ($11.0M/$363.7M)	QoQ +10.56% (+$1.1M) YoY +1.81% (-$196.1K)
Alphabet Inc.(GOOGLcusip02079K305)	68.6K	QoQ 0.00% (-0) YoY 0.00% (+1)	All Managers (Combined)	$10.6M	2.9% ($10.6M/$363.7M)	QoQ -18.30% (-$2.4M) YoY +2.46% (+$254.9K)
AMAZON COM INC(AMZNcusip023135106)	54.6K	QoQ +0.01% (-10) YoY -0.05% (-30)	All Managers (Combined)	$10.4M	2.9% ($10.4M/$363.7M)	QoQ -13.26% (-$1.6M) YoY +5.41% (-$534.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	10.3K	QoQ 0.00% (-0) YoY -0.48% (-50)	All Managers (Combined)	$10.1M	2.8% ($10.1M/$363.7M)	QoQ -6.28% (-$678.8K) YoY -3.36% (-$352.9K)
AT&T INC.(Tcusip00206R102)	339.2K	QoQ -0.14% (-500) YoY +2272.47% (+324.9K)	All Managers (Combined)	$9.6M	2.6% ($9.6M/$363.7M)	QoQ +24.01% (-$1.9M) YoY +3712.13% (+$9.3M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	250.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5M	2.6% ($9.5M/$363.7M)	QoQ -0.57% (-$55.0K) YoY -19.48% (-$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	38.2K	QoQ 0.00% (+1) YoY -0.25% (-96)	All Managers (Combined)	$9.4M	2.6% ($9.4M/$363.7M)	QoQ +2.33% (+$213.8K) YoY +22.15% (-$1.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	78.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6M	2.4% ($8.6M/$363.7M)	QoQ -11.53% (-$1.1M) YoY -3.33% (-$296.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	56.0K	QoQ 0.00% (-0) YoY -40.29% (-37.8K)	All Managers (Combined)	$8.1M	2.2% ($8.1M/$363.7M)	QoQ -10.76% (-$980.6K) YoY -57.98% (-$11.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	131.7K	QoQ 0.00% (+0) YoY -0.08% (-112)	All Managers (Combined)	$8.1M	2.2% ($8.1M/$363.7M)	QoQ +4.23% (+$330.5K) YoY +23.53% (-$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	48.4K	QoQ -0.01% (-5) YoY -0.93% (-459)	All Managers (Combined)	$8.0M	2.2% ($8.0M/$363.7M)	QoQ +14.66% (-$1.0M) YoY +3.85% (-$297.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	50.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8M	2.2% ($7.8M/$363.7M)	QoQ 0.00% (-$509) YoY -9.26% (-$798.9K)
CHEVRON CORP(CVXcusip166764100)	46.7K	QoQ 0.00% (+0) YoY -0.23% (-111)	All Managers (Combined)	$7.8M	2.1% ($7.8M/$363.7M)	QoQ +15.49% (+$1.0M) YoY +5.80% (-$428.6K)