13F History

Advanced Asset Management Advisors Inc

13F Filings History

Latest 13F report: Q4 2024 - Jan 31, 2025
Value $: $382M
Signature - Title: Robert D. Baker - President
Location: Dublin, OH
Summary: This page shows a list of all the recent 13F filings made by Advanced Asset Management Advisors Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Advanced Asset Management Advisors Inc reported 84 stock holdings with total value $382M as of Q4 2024. Top holdings included VOO, IVV, MSFT, GOOGL, and AAPL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	84	$382M	+$3.78M	-$16.8M	-$13M	VOO, IVV, MSFT, GOOGL, AAPL	13F-HR	1/31/2025, 11:08 AM
Q3 2024	86	$374M	$0	-$2.01M	-$2.01M	VOO, IVV, MSFT, AMAT, TMUS	13F-HR	10/24/2024, 11:40 AM
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

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