Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2025) About Advanced Asset Management Advisors IncInvestment ActivityAdvanced Asset Management Advisors Inc has $363.66 million in total holdings as of March 31, 2025.Advanced Asset Management Advisors Inc owns shares of 85 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 0.84% of the portfolio was purchased this quarter.About 4.76% of the portfolio was sold this quarter.This quarter, Advanced Asset Management Advisors Inc has purchased 84 new stocks and bought additional shares in 12 stocks.Advanced Asset Management Advisors Inc sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $45,175,456iShares Core S&P 500 ETF $38,883,480T-Mobile US $14,753,064Visa $13,387,572Microsoft $12,781,966 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $451,523 Holding92204A207 - Vanguard Consumer Staples ETF $314,007 Holding92204A306 - Vanguard Energy ETF $44,753 Holding92204A504 - Vanguard Health Care ETF $34,944 Holding92204A405 - Vanguard Financials ETF $6,032 Holding Largest Purchases this Quarter Walmart 23,200 shares (about $2.04M)Invesco S&P 500 Equal Weight ETF 2,606 shares (about $451.52K)Vanguard Consumer Staples ETF 1,435 shares (about $314.01K)Vanguard Short-Term Treasury Index ETF 1,216 shares (about $71.37K)iShares 1-3 Year Treasury Bond ETF 685 shares (about $56.67K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,113 shares (about $622.59K)Invesco QQQ 834 shares (about $391.10K)Consumer Staples Select Sector SPDR Fund 3,800 shares (about $310.38K)SPDR Dow Jones Industrial Average ETF Trust 727 shares (about $305.31K)Apple 993 shares (about $220.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvanced Asset Management Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$45,175,456$8,223 ▼0.0%87,90512.4%ETFIVViShares Core S&P 500 ETF$38,883,4800.0%69,20010.7%ETFTMUST-Mobile US$14,753,0640.0%55,3154.1%Computer and TechnologyVVisa$13,387,5720.0%38,2003.7%Business ServicesMSFTMicrosoft$12,781,966$1,877 ▲0.0%34,0503.5%Computer and TechnologyWMTWalmart$11,890,222$2,036,734 ▲20.7%135,4393.3%Retail/WholesaleAAPLApple$11,108,000$220,574 ▼-1.9%50,0073.1%Computer and TechnologyXOMExxon Mobil$11,014,5660.0%92,6143.0%EnergyGOOGLAlphabet$10,614,7140.0%68,6412.9%Computer and TechnologyAMZNAmazon.com$10,390,099$1,903 ▲0.0%54,6102.9%Retail/WholesaleGWWW.W. Grainger$10,125,2580.0%10,2502.8%IndustrialsTAT&T$9,593,057$14,140 ▼-0.1%339,2172.6%Computer and TechnologyFCXFreeport-McMoRan$9,465,0000.0%250,0002.6%Basic MaterialsJPMJPMorgan Chase & Co.$9,372,113$245 ▲0.0%38,2072.6%FinanceEMREmerson Electric$8,595,7760.0%78,4002.4%IndustrialsAMATApplied Materials$8,126,7200.0%56,0002.2%Computer and TechnologyCSCOCisco Systems$8,124,8000.0%131,6612.2%Computer and TechnologyJNJJohnson & Johnson$8,028,970$829 ▼0.0%48,4142.2%MedicalQCOMQUALCOMM$7,821,8210.0%50,9202.2%Computer and TechnologyCVXChevron$7,814,9520.0%46,7152.1%EnergyKRKroger$6,938,2250.0%102,5001.9%Retail/WholesaleMAMastercard$6,275,9740.0%11,4501.7%Business ServicesHDHome Depot$6,230,3300.0%17,0001.7%Retail/WholesaleRTXRTX$6,195,949$10,597 ▲0.2%46,7761.7%AerospaceGLWCorning$6,171,1440.0%134,8001.7%Computer and TechnologyTXNTexas Instruments$5,696,4900.0%31,7001.6%Computer and TechnologyPGProcter & Gamble$5,103,898$852 ▼0.0%29,9491.4%Consumer StaplesUNPUnion Pacific$4,677,5520.0%19,8001.3%TransportationAMGNAmgen$4,673,2500.0%15,0001.3%MedicalPWRQuanta Services$4,092,2980.0%16,1001.1%ConstructionPEPPepsiCo$4,042,9820.0%26,9641.1%Consumer StaplesNSCNorfolk Southern$3,363,2700.0%14,2000.9%TransportationAEPAmerican Electric Power$2,537,7960.0%23,2250.7%UtilitiesSPYSPDR S&P 500 ETF Trust$2,474,124$622,586 ▼-20.1%4,4230.7%FinanceSOSouthern$2,372,7700.0%25,8050.7%UtilitiesDUKDuke Energy$2,359,9980.0%19,3490.6%UtilitiesFASTFastenal$2,326,5000.0%30,0000.6%Retail/WholesaleUPSUnited Parcel Service$2,199,8000.0%20,0000.6%TransportationPEGPublic Service Enterprise Group$2,097,1760.0%25,4820.6%UtilitiesQQQInvesco QQQ$2,045,061$391,099 ▼-16.1%4,3610.6%FinanceCEGConstellation Energy$2,026,7890.0%10,0520.6%EnergyVGSHVanguard Short-Term Treasury Index ETF$1,585,729$71,366 ▲4.7%27,0190.4%ETFEXCExelon$1,400,6480.0%30,3960.4%UtilitiesSHYiShares 1-3 Year Treasury Bond ETF$1,344,874$56,671 ▲4.4%16,2560.4%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$771,873$305,306 ▼-28.3%1,8380.2%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$629,2960.0%14,8000.2%ETFIJRiShares Core S&P Small-Cap ETF$604,5190.0%5,7810.2%ETFNVDANVIDIA$489,9090.0%4,5200.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$451,523$451,523 ▲New Holding2,6060.1%ETFVUGVanguard Growth ETF$410,629$1,484 ▼-0.4%1,1070.1%ETFLLYEli Lilly and Company$399,924$826 ▼-0.2%4840.1%MedicalXLVHealth Care Select Sector SPDR Fund$381,635$15,768 ▲4.3%2,6140.1%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$369,114$4,932 ▼-1.3%5,0140.1%ManufacturingSPHQInvesco S&P 500 Quality ETF$347,968$11,544 ▼-3.2%5,2450.1%ETFGOOGAlphabet$343,7060.0%2,2000.1%Computer and TechnologyFIFiserv$336,7660.0%1,5250.1%Business ServicesVDCVanguard Consumer Staples ETF$314,007$314,007 ▲New Holding1,4350.1%ETFBKNGBooking$276,4150.0%600.1%Retail/WholesaleCRMSalesforce$261,6510.0%9750.1%Computer and TechnologySYKStryker$251,2690.0%6750.1%MedicalXLUUtilities Select Sector SPDR Fund$247,358$17,899 ▼-6.7%3,1370.1%ETFINTUIntuit$230,2460.0%3750.1%Computer and TechnologyIYZiShares U.S. Telecommunications ETF$213,395$22,405 ▼-9.5%7,7910.1%ETFFPEFirst Trust Preferred Securities and Income ETF$211,0800.0%12,0000.1%ETFIDUiShares U.S. Utilities ETF$163,0830.0%1,6080.0%ETFXLPConsumer Staples Select Sector SPDR Fund$110,020$310,376 ▼-73.8%1,3470.0%ETFXLKTechnology Select Sector SPDR Fund$81,172$3,098 ▲4.0%3930.0%ETFIWMiShares Russell 2000 ETF$63,820$152,570 ▼-70.5%3200.0%FinancePFMInvesco Dividend Achievers ETF$63,1760.0%1,3800.0%ManufacturingSOXXiShares Semiconductor ETF$58,3570.0%3100.0%ETFVXFVanguard Extended Market ETF$47,988$4,644 ▲10.7%2790.0%ETFDVYiShares Select Dividend ETF$46,7330.0%3480.0%ETFVDEVanguard Energy ETF$44,753$44,753 ▲New Holding3450.0%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$40,3640.0%1,8800.0%ETFVHTVanguard Health Care ETF$34,944$34,944 ▲New Holding1320.0%ETFIBBiShares Biotechnology ETF$23,0220.0%1800.0%FinanceXLREReal Estate Select Sector SPDR Fund$15,610$670 ▼-4.1%3730.0%ETFVFHVanguard Financials ETF$6,032$6,032 ▲New Holding500.0%ETFXLIIndustrial Select Sector SPDR Fund$4,8890.0%370.0%ETFVOXVanguard Communication Services ETF$4,625$4,625 ▲New Holding310.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,9490.0%200.0%FinanceXLEEnergy Select Sector SPDR Fund$2,8040.0%300.0%ETFVOTVanguard Mid-Cap Growth ETF$1,673$1,673 ▲New Holding70.0%ETFIXJiShares Global Healthcare ETF$1,459$456 ▲45.5%160.0%ETFIXNiShares Global Tech ETF$1,363$76 ▲5.9%180.0%ETFSBUXStarbucks$0$6,387,500 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$6,027,637 ▼-100.0%00.0%Computer and TechnologyBALLBall$0$2,039,810 ▼-100.0%00.0%IndustrialsSHProShares Short S&P 500$0$360,230 ▼-100.0%00.0%ETFACNAccenture$0$211,074 ▼-100.0%00.0%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$0$208,176 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
