Filed: 4/26/2024ACC: 0001398344-24-007824
📋 What this filing means
ADVANCED ASSET MANAGEMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $404.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$404.52M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$252.41M62.4%
S&P 500 ETF SHS$42.39M10.5%
CORE S&P500 ETF$36.38M9.0%
CL B$14.73M3.6%
MTG-BKD SECS ETF$12.91M3.2%
COM CL A$10.66M2.6%
CAP STK CL A$10.36M2.6%
Portfolio Concentration
Top 3$98.11M24.3%
4–10$83.08M20.5%
11–25$120.86M29.9%
Rest$102.48M25.3%
Top 3 weight
24.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares88.18K
TypeSH
Market value$42.39M
10.48%
Sole
88.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.20K
TypeSH
Market value$36.38M
8.99%
Sole
69.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares93.80K
TypeSH
Market value$19.34M
4.78%
Sole
93.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.24K
TypeSH
Market value$14.41M
3.56%
Sole
34.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares283K
TypeSH
Market value$12.91M
3.19%
Sole
283K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares73.81K
TypeSH
Market value$12.05M
2.98%
Sole
73.81K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$11.76M
2.91%
Sole
250K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares93.07K
TypeSH
Market value$10.82M
2.67%
Sole
93.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.20K
TypeSH
Market value$10.66M
2.64%
Sole
38.20K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares10.30K
TypeSH
Market value$10.48M
2.59%
Sole
10.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.64K
TypeSH
Market value$10.36M
2.56%
Sole
68.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.64K
TypeSH
Market value$9.86M
2.44%
Sole
54.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.70K
TypeSH
Market value$9.75M
2.41%
Sole
19.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.95K
TypeSH
Market value$8.91M
2.20%
Sole
51.95K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$8.89M
2.20%
Sole
78.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.92K
TypeSH
Market value$8.62M
2.13%
Sole
50.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.87K
TypeSH
Market value$7.73M
1.91%
Sole
48.87K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares173.77K
TypeSH
Market value$7.68M
1.90%
Sole
173.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.30K
TypeSH
Market value$7.67M
1.90%
Sole
38.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.83K
TypeSH
Market value$7.39M
1.83%
Sole
46.83K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.56K
TypeSH
Market value$7.28M
1.80%
Sole
173.56K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.55K
TypeSH
Market value$6.84M
1.69%
Sole
13.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares112.84K
TypeSH
Market value$6.79M
1.68%
Sole
112.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.77K
TypeSH
Market value$6.58M
1.63%
Sole
131.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17K
TypeSH
Market value$6.52M
1.61%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.18K | SH | $42.39M 10.48% | 88.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.20K | SH | $36.38M 8.99% | 69.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 93.80K | SH | $19.34M 4.78% | 93.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.24K | SH | $14.41M 3.56% | 34.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 283K | SH | $12.91M 3.19% | 283K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 73.81K | SH | $12.05M 2.98% | 73.81K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $11.76M 2.91% | 250K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 93.07K | SH | $10.82M 2.67% | 93.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.20K | SH | $10.66M 2.64% | 38.20K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 10.30K | SH | $10.48M 2.59% | 10.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.64K | SH | $10.36M 2.56% | 68.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.64K | SH | $9.86M 2.44% | 54.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.70K | SH | $9.75M 2.41% | 19.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.95K | SH | $8.91M 2.20% | 51.95K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $8.89M 2.20% | 78.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.92K | SH | $8.62M 2.13% | 50.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.87K | SH | $7.73M 1.91% | 48.87K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 173.77K | SH | $7.68M 1.90% | 173.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.30K | SH | $7.67M 1.90% | 38.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.83K | SH | $7.39M 1.83% | 46.83K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.56K | SH | $7.28M 1.80% | 173.56K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.55K | SH | $6.84M 1.69% | 13.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 112.84K | SH | $6.79M 1.68% | 112.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.77K | SH | $6.58M 1.63% | 131.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17K | SH | $6.52M 1.61% | 17K | 0.00 | 0.00 |
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