AA
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Advanced Asset Management Advisors Inc13F | |
| Advanced Asset Management Advisors Inc | |
| Last update 2025-04-17 | 85 Stocks (7 new) |
| Value $364.00 Mil | Turnover 1 % |
Advanced Asset Management Advi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 87,905 | 45,175.5 | -0.02% | 12.420 | 0% | 0.010 | +6.04% | +4.19% | 620,608.2 | ||
IVV | iShares Core S&P 500 ETF | 69,200 | 38,883.5 | 0% | 10.690 | 0% | 0.010 | +6.02% | +4.18% | 585,499.6 | ||
TMUS | T-Mobile US Inc | 55,315 | 14,753.1 | 0% | 4.060 | 0% | 0.000 | -10.93% | +4.85% | 260,948.0 | Telecommunication Services | |
V | Visa Inc | 38,200 | 13,387.6 | 0% | 3.680 | 0% | 0.000 | +2.43% | +11.63% | 686,909.3 | Credit Services | |
MSFT | Microsoft Corp | 34,050 | 12,782.0 | +0.01% | 3.510 | 0% | 0.000 | +24.91% | +16.72% | 3,642,764.1 | Software | |
WMT | Walmart Inc | 135,439 | 11,890.2 | +20.67% | 3.270 | +0.56% | 0.000 | +12.28% | +9.03% | 782,081.0 | Retail - Defensive | |
AAPL | Apple Inc | 50,007 | 11,108.0 | -1.95% | 3.050 | -0.07% | 0.000 | -9.14% | -19.82% | 2,991,645.9 | Hardware | |
XOM | Exxon Mobil Corp | 92,614 | 11,014.6 | 0% | 3.030 | 0% | 0.000 | -5.58% | +2.55% | 466,906.3 | Oil & Gas | |
GOOGL | Alphabet Inc | 68,641 | 10,614.7 | 0% | 2.920 | 0% | 0.000 | -0.42% | -11.69% | 2,029,007.7 | Interactive Media | |
AMZN | Amazon.com Inc | 54,610 | 10,390.1 | +0.02% | 2.860 | 0% | 0.000 | +4.68% | -3.02% | 2,258,841.3 | Retail - Cyclical |
Advanced Asset Management Advisors Inc's Historical Top Holdings Breakdowns
Advanced Asset Management Advisors Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corp | 2025-03-31 | Sold Out Sold Out | -1.67% | 92.17 ($103.37) 115.81 | $91.50 | -11.48% | Sold Out | 0 | -70,000 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.58% | 377.84 ($428.84) 464.11 | $382.34 | -10.84% | Sold Out | 0 | -13,555 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.56% | 84.5 ($93.81) 105.05 | $98.00 | 4.47% | Add 20.67% | 135,439 | 23,200 | |
BALL | Ball Corp | 2025-03-31 | Sold Out Sold Out | -0.53% | 49.04 ($52.48) 56.53 | $56.98 | 8.57% | Sold Out | 0 | -37,000 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.17% | 551.42 ($587.78) 612.93 | $606.78 | 3.23% | Reduce -20.1% | 4,423 | -1,113 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +0.12% | 169.43 ($177.82) 182.84 | $180.18 | 1.33% | New holding | 2,606 | 2,606 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.11% | 468.34 ($508.07) 539.52 | $539.74 | 6.23% | Reduce -16.05% | 4,361 | -834 | |
VDC | Vanguard Consumer Staples ETF | 2025-03-31 | New Buy New Buy | +0.09% | 206.54 ($216.07) 226.16 | $221.37 | 2.45% | New holding | 1,435 | 1,435 | |
SH | ProShares Short S&P500 -1x Shares | 2025-03-31 | Sold Out Sold Out | -0.09% | 40.87 ($42.57) 45.53 | $40.77 | -4.23% | Sold Out | 0 | -8,500 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.08% | 76.23 ($79.81) 83.6 | $81.33 | 1.90% | Reduce -73.83% | 1,347 | -3,800 |
Advanced Asset Management Advisors Inc Total Holding History ($B)
Advanced Asset Management Advisors Inc's Asset Allocation
Advanced Asset Management Advisors Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Advanced Asset Management Advisors Inc's Hypothetical Growth since 2025-03-31
Advanced Asset Management Advisors Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Advanced Asset Management Advisors Inc's Holdings Heat Map
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Advanced Asset Management Advisors Inc's Holdings Bubble Chart
Advanced Asset Management Advisors Inc News
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