Latest Advanced Asset Management Advisors Inc Stock Portfolio

Advanced Asset Management Advisors Inc Performance:

2025 Q3: 5.37%YTD: 10.59%2024: 13.95%

Performance for 2025 Q3 is 5.37%, and YTD is 10.59%, and 2024 is 13.95%.

About Advanced Asset Management Advisors Inc and 13F Hedge Fund Stock Holdings

Advanced Asset Management Advisors Inc is a hedge fund based in DUBLIN, OH. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $684.7 Millions. In it's latest 13F Holdings report, Advanced Asset Management Advisors Inc reported an equity portfolio of $374 Millions as of 30 Sep, 2025.

The top stock holdings of Advanced Asset Management Advisors Inc are VB, IJR, AAPL. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR) and FISERV INC stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and T-MOBILE US INC (TMUS). Advanced Asset Management Advisors Inc opened new stock positions in MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY).

Advanced Asset Management Advisors Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Advanced Asset Management Advisors Inc made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mckesson corp	231,762

New stocks bought by Advanced Asset Management Advisors Inc

Additions

Ticker	% Inc.
ishares tr	100
vanguard index fds	27.27
spdr s&p 500 etf tr	7.62
invesco qqq tr	2.85
eli lilly & co	0.41
vanguard index fds	0.36
vanguard index fds	0.36
jpmorgan chase & co.	0.18

Additions to existing portfolio by Advanced Asset Management Advisors Inc

Reductions

Ticker	% Reduced
alphabet inc	-29.14
select sector spdr tr	-28.57
t-mobile us inc	-22.6
ishares tr	-17.63
visa inc	-16.23
ishares tr	-15.82
vanguard scottsdale fds	-14.74
invesco exchange traded fd t	-10.00

Advanced Asset Management Advisors Inc reduced stake in above stock

Sold off

Ticker	$ Sold
palantir technologies inc	-303,448
fiserv inc	-262,925

Advanced Asset Management Advisors Inc got rid off the above stocks

Sector Distribution

Advanced Asset Management Advisors Inc has about 28.5% of it's holdings in Others sector.

Sector	%
Others	28.5
Technology	19
Industrials	10.3
Communication Services	8.6
Financial Services	8
Consumer Defensive	6.8
Consumer Cyclical	4.8
Energy	4.7
Healthcare	3.8
Utilities	2.9
Basic Materials	2.6

Market Cap. Distribution

Advanced Asset Management Advisors Inc has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.5
LARGE-CAP	34
UNALLOCATED	28.5

Stocks belong to which Index?

About 71.5% of the stocks held by Advanced Asset Management Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.5
Others	28.5

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.3 %
AAPL	apple inc	24.1 %
JNJ	johnson & johnson	21.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.6 M
GLW	corning inc	4.0 M
IJR	ishares tr	3.4 M
AAPL	apple inc	2.4 M
JNJ	johnson & johnson	1.6 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-17.3 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %
TXN	texas instrs inc	-11.5 %
FCX	freeport-mcmoran inc	-9.5 %

Top 5 Losers ($)		$
FCX	freeport-mcmoran inc	-1.0 M
GWW	grainger w w inc	-0.9 M
TXN	texas instrs inc	-0.8 M
V	visa inc	-0.5 M
KR	kroger co	-0.4 M

Advanced Asset Management Advisors Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advanced Asset Management Advisors Inc

Advanced Asset Management Advisors Inc has 84 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Advanced Asset Management Advisors Inc last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.35	49,252	12,541,000	reduced	-0.07

ACWF	ishares tr	0.17	14,800	640,840	unchanged	0.00

AEP	american elec pwr co inc	0.70	23,225	2,612,810	unchanged	0.00

AIRR	first tr exchange traded fd	0.11	4,077	401,996	reduced	-8.07

AMAT	applied matls inc	3.07	56,000	11,465,400	unchanged	0.00

AMGN	amgen inc	1.13	15,000	4,233,000	unchanged	0.00

AMZN	amazon com inc	2.89	49,215	10,806,100	reduced	-9.89

BKNG	booking holdings inc	0.09	60.00	323,956	unchanged	0.00

BNDW	vanguard scottsdale fds	0.35	22,069	1,298,740	reduced	-14.74

CINF	cincinnati finl corp	0.07	1,645	260,056	added	0.06

CRM	salesforce inc	0.06	975	231,075	unchanged	0.00

CSCO	cisco sys inc	2.41	131,656	9,007,900	unchanged	0.00

CSD	invesco exchange traded fd t	0.13	2,606	494,452	unchanged	0.00

CSD	invesco exchange traded fd t	0.08	3,905	286,214	reduced	-10.00

CSD	invesco exchange traded fd t	0.02	1,380	70,025	unchanged	0.00

CSD	invesco exchange traded fd t	0.01	1,880	39,606	unchanged	0.00

CVX	chevron corp new	1.94	46,715	7,254,370	unchanged	0.00

DIA	spdr dow jones indl average	0.23	1,837	852,038	unchanged	0.00

DUK	duke energy corp new	0.64	19,349	2,394,440	unchanged	0.00

EMR	emerson elec co	2.75	78,400	10,284,500	unchanged	0.00