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
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