Advanced Asset Management Advisors Inc 13F annual report
Advanced Asset Management Advisors Inc is an investment fund managing more than $374 billion ran by Robert Baker. There are currently 62 companies in Mr. Baker’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $85.2 billion.
$374 billion Assets Under Management (AUM)
As of 25th July 2024, Advanced Asset Management Advisors Inc’s top holding is 89,424 shares of Vanguard Index Fds currently worth over $44.5 billion and making up 11.9% of the portfolio value.
In addition, the fund holds 112,441 shares of Ishares Tr worth $40.7 billion.
The third-largest holding is Microsoft worth $15.3 billion and the next is Applied Matls Inc worth $13.2 billion, with 56,000 shares owned.
Currently, Advanced Asset Management Advisors Inc's portfolio is worth at least $374 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advanced Asset Management Advisors Inc
The Advanced Asset Management Advisors Inc office and employees reside in Dublin, Ohio. According to the last 13-F report filed with the SEC, Robert Baker serves as the President at Advanced Asset Management Advisors Inc.
Recent trades
In the most recent 13F filing, Advanced Asset Management Advisors Inc revealed that it had opened a new position in
American Elec Pwr Co Inc and bought 23,225 shares worth $2.04 billion.
The investment fund also strengthened its position in AT&T by buying
329,075 additional shares.
This makes their stake in AT&T total 343,373 shares worth $6.56 billion.
AT&T soared 8.3% in the past year.
On the other hand, there are companies that Advanced Asset Management Advisors Inc is getting rid of from its portfolio.
Advanced Asset Management Advisors Inc closed its position in Vanguard Scottsdale Fds on 1st August 2024.
It sold the previously owned 283,000 shares for $12.9 billion.
Robert Baker also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $44.5 billion and 89,424 shares.
One of the smaller hedge funds
The two most similar investment funds to Advanced Asset Management Advisors Inc are Callan Family Office and Alphacore Capital. They manage $374 billion and $374 billion respectively.
Robert Baker investment strategy
Advanced Asset Management Advisors Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $297 billion.
The complete list of Advanced Asset Management Advisors Inc trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.10%
89,424
|
$44,518,802,000 | 11.92% |
| Ishares Tr |
0.65%
112,441
|
$40,719,440,000 | 10.90% |
| Microsoft Corporation |
0.34%
34,126
|
$15,252,616,000 | 4.08% |
| Applied Matls Inc |
40.30%
56,000
|
$13,215,440,000 | 3.54% |
| T-Mobile US Inc |
No change
73,815
|
$13,004,727,000 | 3.48% |
| Vanguard Scottsdale Fds |
Closed
283,000
|
$12,907,630,000 | |
| Alphabet Inc |
0.08%
70,840
|
$12,906,300,000 | 3.45% |
| Freeport-McMoRan Inc |
No change
250,000
|
$12,150,000,000 | 3.25% |
| Apple Inc |
0.99%
51,438
|
$10,833,872,000 | 2.90% |
| Exxon Mobil Corp. |
0.10%
92,976
|
$10,703,397,000 | 2.86% |
| Amazon.com Inc. |
0.07%
54,600
|
$10,551,450,000 | 2.82% |
| Qualcomm, Inc. |
0.01%
50,915
|
$10,141,250,000 | 2.71% |
| Unitedhealth Group Inc |
No change
19,700
|
$10,032,422,000 | 2.69% |
| Visa Inc |
No change
38,200
|
$10,026,354,000 | 2.68% |
| Grainger W W Inc |
0.49%
10,250
|
$9,247,960,000 | 2.48% |
| Emerson Elec Co |
No change
78,400
|
$8,636,544,000 | 2.31% |
| JPMorgan Chase & Co. |
0.11%
38,260
|
$7,738,468,000 | 2.07% |
| Intel Corp. |
Closed
173,767
|
$7,675,284,000 | |
| Walmart Inc |
0.07%
112,765
|
$7,635,318,000 | 2.04% |
| Adobe Inc |
No change
13,550
|
$7,527,567,000 | 2.01% |
| Chevron Corp. |
No change
46,826
|
$7,324,523,000 | 1.96% |
| Johnson & Johnson |
0.10%
48,826
|
$7,136,408,000 | 1.91% |
| AT&T Inc. |
2,301.55%
343,373
|
$6,561,858,000 | 1.76% |
| Cisco Sys Inc |
0.10%
131,645
|
$6,254,454,000 | 1.67% |
| Texas Instrs Inc |
No change
31,700
|
$6,166,601,000 | 1.65% |
| Home Depot, Inc. |
No change
17,000
|
$5,852,080,000 | 1.57% |
| Starbucks Corp. |
No change
70,000
|
$5,449,500,000 | 1.46% |
| Corning, Inc. |
No change
134,800
|
$5,236,980,000 | 1.40% |
| Medtronic Plc |
Closed
59,115
|
$5,151,872,000 | |
| Bristol-Myers Squibb Co. |
Closed
94,800
|
$5,141,004,000 | |
| Kroger Co. |
No change
102,500
|
$5,117,825,000 | 1.37% |
| Mastercard Incorporated |
No change
11,450
|
$5,051,282,000 | 1.35% |
| Procter And Gamble Co |
0.21%
30,175
|
$4,976,461,000 | 1.33% |
| RTX Corp |
No change
46,696
|
$4,687,811,000 | 1.25% |
| AMGEN Inc. |
No change
15,000
|
$4,686,750,000 | 1.25% |
| Union Pac Corp |
No change
19,800
|
$4,479,948,000 | 1.20% |
| Pepsico Inc |
No change
26,968
|
$4,447,832,000 | 1.19% |
| Quanta Svcs Inc |
No change
16,100
|
$4,090,849,000 | 1.09% |
| Pfizer Inc. |
Closed
145,145
|
$4,027,765,000 | |
| Norfolk Southn Corp |
0.28%
14,260
|
$3,061,479,000 | 0.82% |
| Spdr S&p 500 Etf Tr |
3.71%
5,447
|
$2,964,366,000 | 0.79% |
| United Parcel Service, Inc. |
No change
20,000
|
$2,737,000,000 | 0.73% |
| Ball Corp. |
No change
37,000
|
$2,220,740,000 | 0.59% |
| American Elec Pwr Co Inc |
Opened
23,225
|
$2,037,762,000 | 0.55% |
| Constellation Energy Corp |
1.36%
10,052
|
$2,013,114,000 | 0.54% |
| The Southern Co. |
Opened
25,805
|
$2,001,694,000 | 0.54% |
| Duke Energy Corp. |
Opened
19,349
|
$1,939,350,000 | 0.52% |
| Public Svc Enterprise Grp In |
0.45%
25,939
|
$1,911,704,000 | 0.51% |
| Fastenal Co. |
No change
30,000
|
$1,885,200,000 | 0.50% |
| Exelon Corp. |
No change
31,317
|
$1,083,881,000 | 0.29% |
| Spdr Dow Jones Indl Average |
0.12%
2,610
|
$1,020,849,000 | 0.27% |
| Vanguard Scottsdale Fds |
5.03%
16,007
|
$928,246,000 | 0.25% |
| NVIDIA Corp |
937.04%
4,480
|
$553,459,000 | 0.15% |
| Select Sector Spdr Tr |
4.61%
12,619
|
$1,191,459,000 | 0.32% |
| First Tr Exchange-traded Fd |
4.58%
5,527
|
$418,173,000 | 0.11% |
| Proshares Tr |
No change
34,000
|
$387,940,000 | 0.10% |
| Invesco Exchange Traded Fd T |
14.41%
8,679
|
$440,131,000 | 0.12% |
| Eli Lilly & Co |
10.72%
358
|
$324,126,000 | 0.09% |
| Merck & Co Inc |
6.54%
2,045
|
$253,171,000 | 0.07% |
| Salesforce Inc |
30.00%
975
|
$250,673,000 | 0.07% |
| Cincinnati Finl Corp |
0.05%
2,121
|
$250,490,000 | 0.07% |
| Intuit Inc |
No change
375
|
$246,454,000 | 0.07% |
| Booking Holdings Inc |
No change
60
|
$237,690,000 | 0.06% |
| Stryker Corp. |
No change
675
|
$229,669,000 | 0.06% |
| Fiserv, Inc. |
No change
1,525
|
$227,286,000 | 0.06% |
| Verizon Communications Inc |
97.00%
5,206
|
$214,695,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
33.33%
12,000
|
$208,320,000 | 0.06% |
| Accenture Plc Ireland |
Closed
600
|
$207,966,000 | |
| Invesco Exchange Traded Fd T |
Closed
632
|
$36,303,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
Hedge funds similar to Advanced Asset Management Advisors Inc
- First Commonwealth Corp pa/
- Rv Capital Ag
- United American Securities (d/b/a Uas Asset Management)
- Lji Wealth Management
- Praetorian Wealth Management
- Alphacore Capital
- Callan Family Office
- Rb Capital Management
- Endeavour Capital Advisors Inc
- Enstar Ltd
- Stillwater Investment Management
- Arjuna Capital
- Waller Financial Planning Group, Inc
- Vantage Partners