Advanced Asset Management Advisors Inc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$376M
Signature - Title
Robert D. Baker - President
Location
4995 Bradenton Avenue, Suite 210, Dublin, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 87 $376M +$12.9M -$51.9M -$39M VOO, IVV, MSFT, AMAT, TMUS 13F-HR 8/1/2024, 04:10 PM
Q1 2024 93 $405M +$7.07M -$48M -$41M VOO, IVV, AMAT, MSFT, VMBS 13F-HR 4/26/2024, 09:53 AM
Q4 2023 96 $421M +$693K -$35.5M -$34.8M VOO, IVV, SCHX, AMAT, VMBS 13F-HR 2/2/2024, 10:05 AM
Q3 2023 92 $417M +$1.05M -$589K +$465K VOO, IVV, SCHX, IUSG, AMAT 13F-HR 10/16/2023, 09:54 AM
Q2 2023 93 $432M +$383K -$493K -$110K VOO, IVV, SCHX, IUSG, AMAT 13F-HR 8/3/2023, 11:43 AM
Q1 2023 93 $410M +$120K -$9.81M -$9.69M VOO, IVV, SCHX, IUSG, VMBS 13F-HR 5/11/2023, 11:16 AM
Q4 2022 246 $400M +$4.46M -$475K +$3.98M VOO, IVV, SCHX, IUSG, VGSH 13F-HR 2/14/2023, 12:24 PM
Q3 2022 91 $365M +$6.66M -$359K +$6.3M VOO, IVV, SCHX, IUSG, VGSH 13F-HR 11/7/2022, 09:15 AM
Q2 2022 91 $390M +$7.54M -$2.94M +$4.6M VOO, IVV, SCHX, IUSG, VGSH 13F-HR 8/12/2022, 09:16 AM
Q1 2022 89 $456M +$25.1M -$20.5M +$4.62M VOO, IVV, SCHX, IUSG, VGSH 13F-HR 5/4/2022, 09:35 AM
Q4 2021 91 $483M +$12.3M -$38M -$25.7M VOO, IVV, SCHX, IUSG, VUG 13F-HR 1/24/2022, 12:46 PM
Q3 2021 94 $466M +$309K -$1.16M -$850K VOO, VUG, IVV, SCHX, IUSG 13F-HR 10/28/2021, 09:21 AM
Q2 2021 94 $473M +$49K -$4.4M -$4.35M VOO, VUG, IVV, SCHX, IUSG 13F-HR 7/28/2021, 09:36 AM
Q1 2021 97 $449M +$856K -$2.58M -$1.72M VOO, VUG, IVV, SCHX, VGSH 13F-HR 5/3/2021, 08:46 AM
Q4 2020 99 $428M +$23.8M -$10.6M +$13.2M VOO, VUG, IVV, SCHX, VGSH 13F-HR 2/8/2021, 09:21 AM
Q3 2020 98 $376M +$19.6M -$4.56M +$15M VOO, VUG, IVV, SCHX, IUSG 13F-HR 10/23/2020, 03:36 PM
Q2 2020 99 $341M +$47.3M -$48.4M -$1.07M VOO, VUG, IVV, SCHX, IUSG 13F-HR 7/31/2020, 08:48 AM
Q1 2020 119 $289M +$26.6M -$4.51M +$22.1M VOO, IVV, SCHX, VUG, IUSG 13F-HR 5/5/2020, 11:12 AM
Q4 2019 124 $331M +$14.9M -$21.1M -$6.21M VOO, IVV, SCHX, VUG, IUSG 13F-HR 1/23/2020, 03:03 PM
Q3 2019 92 $311M +$24.7M -$6.25M +$18.5M VOO, IVV, SCHX, VUG, IUSG 13F-HR 10/29/2019, 11:12 AM
Q2 2019 89 $289M +$20.7M -$21.7M -$1.04M VOO, IVV, SCHX, VUG, IUSG 13F-HR 8/2/2019, 03:49 PM
Q1 2019 102 $280M +$4.97M -$70.8M -$65.8M VOO, IVV, SCHX, VUG, IUSG 13F-HR 5/1/2019, 11:16 AM
Q4 2018 116 $312M +$90M -$15.4M +$74.6M VOO, IVV, SCHX, QQQ, VUG 13F-HR 2/4/2019, 10:09 AM
Q3 2018 98 $276M +$11M -$61.8M -$50.8M VOO, IVV, SCHX, QQQ, IUSG 13F-HR 10/26/2018, 03:09 PM
Q2 2018 124 $310M +$48.2M -$44.9M +$3.31M VOO, IVV, SCHX, QQQ, VUG 13F-HR 8/2/2018, 11:27 AM
Q1 2018 124 $301M +$2.48M -$3.81M -$1.33M VOO, IVV, SCHX, QQQ, VUG 13F-HR 5/4/2018, 10:29 AM
Q4 2017 124 $304M $0 $0 VOO, IVV, SCHX, QQQ, VUG 13F-HR 2/9/2018, 03:23 PM