Advanced Asset Management Advisors Inc

Advanced Asset Management Advisors Inc latest Q4_2020 13F filings reported $428,214,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 13.82%. This fund has 99 securities concentrations of 100% weights.

Advanced Asset Management Advisors Inc largest holding is Vanguard S&P 500 ETF with weight of 7.17% and $32,151,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Advanced Asset Management Advisors Inc

Advanced Asset Management Advisors Inc latest Q1_2021 13F filings reported $448,668,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 4.78%. This fund has 97 securities concentrations of 100% weights.

Advanced Asset Management Advisors Inc largest holding is Vanguard S&P 500 ETF with weight of 7.17% and $32,151,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR97$448,668,0004.78%
2021-02-082020-12-31Q4_202013F-HR99$428,214,00013.82%
2020-10-232020-09-30Q3_202013F-HR98$376,224,00010.31%
2020-07-312020-06-30Q2_202013F-HR99$341,054,00018.15%
2020-05-052020-03-31Q1_202013F-HR120$288,655,000-12.73%
2020-01-232019-12-31Q4_201913F-HR124$330,762,0006.23%
2019-10-292019-09-30Q3_201913F-HR92$311,370,0007.83%
2019-08-022019-06-30Q2_201913F-HR89$288,770,0003.02%
2019-05-012019-03-31Q1_201913F-HR102$280,309,000-10.28%
2019-02-042018-12-31Q4_201813F-HR116$312,410,00013.37%
2018-10-262018-09-30Q3_201813F-HR98$275,569,000-11.19%
2018-08-022018-06-30Q2_201813F-HR124$310,287,0002.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$32,1510.06%7.17%$364.300.00%88,254
VANGUARD INDEX FDSVOOINCR$30,3180.11%7.08%$343.690.00%88,212
VANGUARD INDEX FDSVUGINCR$28,8600.11%6.74%$253.340.00%113,918
VANGUARD INDEX FDSVUGINCR$29,2300.01%6.51%$257.040.00%113,717
ISHARES CORE S&P 500 INDEX ETFIVVINCR$27,5290.06%6.14%$397.820.00%69,200
ISHARES CORE S&P 500 INDEX ETFIVVINCR$25,9770.12%6.07%$375.390.00%69,200
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$27,0520.06%6.03%$96.030.00%281,700
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$25,6210.13%5.98%$90.950.00%281,700
VANGUARD SCOTTSDALE FDSVGSHINCR$22,4660.22%5.25%$61.600.23%364,703
VANGUARD SCOTTSDALE FDSVGSHDECR$22,3700.00%4.99%$61.520.00%363,624
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$21,2500.11%4.96%$88.690.00%239,600
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$21,7530.02%4.85%$90.790.00%239,600
ISHARES TRSHYINCR$19,6080.17%4.58%$86.380.17%226,994
ISHARES TRSHYDECR$17,452-0.11%3.89%$86.25-0.11%202,339
VANGUARD SCOTTSDALE FDSVMBSBUY$15,3020.00%3.57%$54.070.00%283,000
VANGUARD SCOTTSDALE FDSVMBSDECR$15,104-0.01%3.37%$53.370.00%283,000
APPLIED MATLS INCAMATINCR$12,5320.55%2.79%$133.600.00%93,800
T-MOBILE US INCTMUSINCR$9,9540.18%2.32%$134.850.00%73,815
T-MOBILE US INCTMUSDECR$9,248-0.07%2.06%$125.290.00%73,815
MICROSOFT CORPMSFTINCR$8,5790.06%1.91%$235.780.00%36,385
MICROSOFT CORPMSFTDECR$8,1150.00%1.90%$222.42-0.06%36,485
APPLIED MATLS INCAMATINCR$8,0950.45%1.89%$86.300.00%93,800
FREEPORT-MCMORAN INCFCXINCR$8,2330.27%1.83%$32.930.00%250,000
JOHNSON & JOHNSONJNJINCR$7,7730.01%1.82%$157.37-0.05%49,392
QUALCOMM INCORPORATEDQCOMINCR$7,7540.29%1.81%$152.340.00%50,900
JOHNSON & JOHNSONJNJINCR$8,1180.04%1.81%$164.360.00%49,392
STARBUCKS CORPSBUXINCR$7,4890.25%1.75%$106.990.00%70,000
STARBUCKS CORPSBUXINCR$7,6490.02%1.70%$109.270.00%70,000
APPLE INCAAPLINCR$7,0430.15%1.64%$132.690.01%53,079
MEDTRONIC PLC USD 0.1MDTINCR$6,9230.13%1.62%$117.140.00%59,100
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,8820.02%1.61%$500.150.00%13,760
UNITEDHEALTH GROUP INCUNHINCR$7,2180.06%1.61%$372.060.00%19,400
UNITEDHEALTH GROUP INCUNHINCR$6,8030.12%1.59%$350.670.00%19,400
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,1070.18%1.58%$2062.390.00%3,446
EMERSON ELEC COEMRINCR$7,0730.12%1.58%$90.220.00%78,400
MEDTRONIC PLC USD 0.1MDTINCR$6,9810.01%1.56%$118.120.00%59,100
VERIZON COMMUNICATIONS INCVZDECR$6,595-0.01%1.54%$58.750.00%112,255
FREEPORT-MCMORAN INCFCXINCR$6,5050.66%1.52%$26.020.00%250,000
QUALCOMM INCORPORATEDQCOMDECR$6,749-0.13%1.50%$132.590.00%50,900
EMERSON ELEC COEMRINCR$6,3010.23%1.47%$80.370.00%78,400
ADOBE SYSTEMS INCORPORATEDADBEDECR$6,541-0.05%1.46%$475.360.00%13,760
APPLE INCAAPLDECR$6,521-0.07%1.45%$122.150.01%53,385
VERIZON COMMUNICATIONS INCVZDECR$6,528-0.01%1.45%$58.150.00%112,258
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,0400.20%1.41%$1752.760.00%3,446
BRISTOL MYERS SQUIBB COBMYINCR$5,8800.03%1.37%$62.030.00%94,800
TEXAS INSTRUMENTS INCTXNINCR$5,9910.15%1.34%$188.990.00%31,700
BRISTOL MYERS SQUIBB COBMYINCR$5,9850.02%1.33%$63.130.00%94,800
INTEL CORPINTCINCR$5,9400.28%1.32%$64.000.00%92,809
CORNING INCGLWINCR$5,8650.21%1.31%$43.510.00%134,800
WALMART INCWMTINCR$5,5540.03%1.30%$144.160.00%38,527
J P MORGAN CHASE & CO COMJPMINCR$5,8220.20%1.30%$152.230.00%38,245
PFIZER COMPANY INCPFEINCR$5,4000.00%1.26%$36.810.00%146,686
TEXAS INSTRUMENTS INCTXNINCR$5,2030.15%1.22%$164.130.00%31,700
HOME DEPOT INCHDINCR$5,4530.15%1.22%$305.230.00%17,865
PFIZER COMPANY INCPFEDECR$5,315-0.02%1.18%$36.230.00%146,690
EXXON MOBIL CORPXOMINCR$5,2320.35%1.17%$55.830.00%93,709
WALMART INCWMTDECR$5,226-0.06%1.16%$135.820.00%38,477
CORNING INCGLWINCR$4,8530.11%1.13%$36.000.00%134,800
J P MORGAN CHASE & CO COMJPMINCR$4,8600.32%1.13%$127.080.00%38,244
HOME DEPOT INCHDDECR$4,754-0.04%1.11%$265.600.00%17,899
CHEVRON CORP NEWCVXINCR$4,9120.24%1.09%$104.790.00%46,875
INTEL CORPINTCDECR$4,632-0.04%1.08%$49.820.00%92,983
AMAZON COM INCAMZNINCR$4,2270.06%0.99%$3256.550.02%1,298
PROCTER AND GAMBLE COPGDECR$4,225-0.03%0.99%$139.14-0.03%30,366
MASTERCARD INCORPORATEDMAINCR$4,1570.04%0.97%$356.98-0.01%11,645
UNION PAC CORPUNPINCR$4,3640.06%0.97%$220.400.00%19,800
GRAINGER W W INC USD 0.5GWWINCR$4,1240.14%0.96%$408.320.00%10,100
UNION PAC CORPUNPINCR$4,1230.06%0.96%$208.230.00%19,800
VISA INCVINCR$4,0830.09%0.95%$218.750.00%18,665
PEPSICO INCPEPINCR$3,9990.02%0.93%$148.29-0.04%26,968
CHEVRON CORP NEWCVXINCR$3,9590.17%0.92%$84.460.00%46,875
MASTERCARD INCORPORATEDMADECR$4,1460.00%0.92%$356.030.00%11,645
PROCTER AND GAMBLE COPGDECR$4,113-0.03%0.92%$135.440.00%30,367
CONAGRA BRANDS INCCAGINCR$3,8440.02%0.90%$36.260.00%106,000
EXXON MOBIL CORPXOMINCR$3,8630.19%0.90%$41.22-0.01%93,707
GRAINGER W W INC USD 0.5GWWDECR$4,049-0.02%0.90%$400.890.00%10,100
AMAZON COM INCAMZNDECR$3,998-0.05%0.89%$3094.430.00%1,292
CONAGRA BRANDS INCCAGINCR$3,9860.04%0.89%$37.600.00%106,000
ORACLE SYSTEMSORCLINCR$4,0000.08%0.89%$70.180.00%57,000
VISA INCVDECR$3,952-0.03%0.88%$211.730.00%18,665
ORACLE SYSTEMSORCLINCR$3,6870.08%0.86%$64.680.00%57,000
NORFOLK SOUTHN CORPNSCINCR$3,8590.13%0.86%$268.550.00%14,370
PEPSICO INCPEPDECR$3,815-0.05%0.85%$141.460.00%26,968
AMGENAMGNINCR$3,7320.08%0.83%$248.800.00%15,000
CISCO SYSTEMSCSCOINCR$3,7080.16%0.83%$51.720.00%71,700
KROGER COMPANYKRINCR$3,6890.13%0.82%$35.990.00%102,500
AMGENAMGNDECR$3,449-0.10%0.81%$229.930.00%15,000
BALL CORPBLLINCR$3,4480.12%0.81%$93.190.00%37,000
NORFOLK SOUTHN CORPNSCINCR$3,4140.11%0.80%$237.580.00%14,370
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,6080.08%0.80%$77.270.00%46,696
UNITED PARCEL SERVICEUPSINCR$3,3680.01%0.79%$168.400.00%20,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,3390.24%0.78%$71.510.00%46,696
KROGER COMPANYKRDECR$3,255-0.06%0.76%$31.760.00%102,500
UNITED PARCEL SERVICEUPSINCR$3,4000.01%0.76%$170.000.00%20,000
CISCO SYSTEMSCSCOINCR$3,2090.14%0.75%$44.760.00%71,700
BALL CORPBLLDECR$3,135-0.09%0.70%$84.730.00%37,000
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,6550.14%0.62%$91.240.00%29,100
NEWELL BRANDS INCNWLINCR$2,6780.26%0.60%$26.780.00%100,000
S & P DEPOSITORY RECEIPTSSPYINCR$2,6300.21%0.59%$396.260.14%6,637
MASCO CORPMASINCR$2,5880.09%0.58%$59.910.00%43,200
MASCO CORPMASDECR$2,3730.00%0.55%$54.930.00%43,200
EDWARDS LIFESCIENCES CORPORATIONEWDECR$2,434-0.08%0.54%$83.640.00%29,100
S & P DEPOSITORY RECEIPTSSPYINCR$2,1690.26%0.51%$373.770.13%5,803
NEWELL BRANDS INCNWLINCR$2,1230.24%0.50%$21.230.00%100,000
UNIVERSAL HLTH SVCS INCUHSINCR$1,6640.28%0.39%$137.520.00%12,100
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,6180.06%0.38%$58.310.00%27,748
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,6710.03%0.37%$60.220.00%27,749
INVESCO QQQ TRQQQINCR$1,6370.14%0.36%$319.040.12%5,131
UNIVERSAL HLTH SVCS INCUHSDECR$1,614-0.03%0.36%$133.390.00%12,100
FASTENAL COFASTINCR$1,4650.08%0.34%$48.830.00%30,000
FASTENAL COFASTINCR$1,5080.03%0.34%$50.270.00%30,000
EXELON CORPEXCINCR$1,3990.18%0.33%$42.230.00%33,129
INVESCO QQQ TRQQQINCR$1,4320.27%0.33%$313.830.13%4,563
EXELON CORPEXCINCR$1,4490.04%0.32%$43.740.00%33,130
QUANTA SVCS INCPWRINCR$1,4160.22%0.32%$87.950.00%16,100
SPDR DOW JONES INDL AVERAGEDIAINCR$1,2430.08%0.28%$330.230.00%3,764
QUANTA SVCS INCPWRINCR$1,1600.36%0.27%$72.050.00%16,100
SPDR DOW JONES INDL AVERAGEDIAINCR$1,1510.10%0.27%$305.790.00%3,764
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$9290.05%0.22%$20.200.00%46,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$9270.00%0.21%$20.150.00%46,000
ISHARES TRSHYGINCR$8540.03%0.20%$45.430.00%18,800
ISHARES TRSHYGINCR$8610.01%0.19%$45.800.00%18,800
PROSHARES TRSHINCR$6110.26%0.14%$17.970.43%34,000
ISHARES TRIJRINCR$6270.18%0.14%$108.460.00%5,781
PROSHARES TRSHDECR$570-0.07%0.13%$16.760.00%34,000
ISHARES TRIJRINCR$5310.31%0.12%$91.850.00%5,781
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4580.09%0.11%$231.900.00%1,975
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5070.11%0.11%$255.420.01%1,985
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$3830.05%0.09%$49.53-0.07%7,733
TESLA MOTORS INCTSLAINCR$3810.64%0.09%$705.560.00%540
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$4200.10%0.09%$54.010.01%7,776
ABBOTT LABSABTDECR$354-0.31%0.08%$109.60-0.32%3,230
ACCENTURE PLCACNINCR$3510.15%0.08%$260.970.00%1,345
ABBOTT LABSABTINCR$3750.06%0.08%$119.69-0.03%3,133
ACCENTURE PLCACNINCR$3720.06%0.08%$276.580.00%1,345
TESLA MOTORS INCTSLADECR$361-0.05%0.08%$668.520.00%540
PAYPAL HLDGS INCPYPLINCR$3070.19%0.07%$234.350.00%1,310
SELECT SECTOR SPDR TRXLVINCR$3080.13%0.07%$113.280.05%2,719
SELECT SECTOR SPDR TRXLPINCR$2880.12%0.07%$67.540.06%4,264
ALPHABET INCGOOGINCR$3100.18%0.07%$2066.670.00%150
FACEBOOK INCFBINCR$2960.08%0.07%$294.530.00%1,005
PAYPAL HLDGS INCPYPLINCR$3180.04%0.07%$242.750.00%1,310
SELECT SECTOR SPDR TRXLVINCR$3220.05%0.07%$116.880.01%2,755
ALPHABET INCGOOGINCR$2630.20%0.06%$1753.330.00%150
FACEBOOK INCFBINCR$2750.05%0.06%$273.630.00%1,005
Invesco S&P 500 Quality ETFSPHQBUY$2480.00%0.06%$42.070.00%5,895
LILLY ELI & COLLYINCR$2640.14%0.06%$168.800.00%1,564
MERCK & CO INC NEWMRKDECR$245-0.30%0.06%$81.80-0.29%2,995
SELECT SECTOR SPDR TRXLUINCR$2400.20%0.06%$62.780.14%3,823
STRYKER CORPORATIONSYKINCR$2470.18%0.06%$244.550.00%1,010
Invesco S&P 500 Quality ETFSPHQINCR$2660.07%0.06%$44.410.02%5,990
LILLY ELI & COLLYINCR$2780.05%0.06%$186.70-0.05%1,489
SELECT SECTOR SPDR TRXLPDECR$281-0.02%0.06%$68.25-0.03%4,117
ISHARES TR IYZINCR$2020.15%0.05%$30.190.03%6,691
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$2050.00%0.05%$116.280.00%1,763
CINCINNATI FINL CORPCINFBUY$2080.00%0.05%$103.070.00%2,018
ISHARES TR IYZINCR$2220.10%0.05%$32.320.03%6,869
MERCK & CO INC NEWMRKDECR$231-0.06%0.05%$77.100.00%2,996
SELECT SECTOR SPDR TRXLUDECR$236-0.02%0.05%$64.08-0.04%3,683
STRYKER CORPORATIONSYKDECR$2460.00%0.05%$243.560.00%1,010
ISHARES US UTILITIES ETFIDUINCR$1250.07%0.03%$77.741.00%1,608
ISHARES US UTILITIES ETFIDUINCR$1280.02%0.03%$79.600.00%1,608
ISHARES TRIWMINCR$765.91%0.02%$219.655.18%346
INVESCO EXCHANGE TRADED FD TPFMBUY$480.00%0.01%$32.880.00%1,460
INVESCO EXCHANGE TRADED FD TPEYBUY$540.00%0.01%$17.350.00%3,112
ISHARES SELECT DIVIDEND ETFDVYINCR$330.18%0.01%$94.830.00%348
ISHARES TRAGGINCR$480.02%0.01%$119.400.00%402
ISHARES TRIBBINCR$450.10%0.01%$150.000.00%300
SELECT SECTOR SPDR TRXLKINCR$470.12%0.01%$129.830.00%362
INVESCO EXCHANGE TRADED FD TPFMNA$480.00%0.01%$34.78-0.05%1,380
INVESCO EXCHANGE TRADED FD TPEYINCR$630.17%0.01%$20.240.00%3,112
ISHARES SELECT DIVIDEND ETFDVYINCR$400.21%0.01%$114.940.00%348
ISHARES TRAGGDECR$46-0.04%0.01%$114.430.00%402
ISHARES TRIBBNA$450.00%0.01%$150.000.00%300
SELECT SECTOR SPDR TRXLKINCR$480.02%0.01%$132.600.00%362
INVESCO EXCHANGE TRADED FD TPPABUY$140.00%0.00%$69.310.00%202
INVESCO EXCHANGE TRADED FD TRGIBUY$30.00%0.00%$136.360.00%22
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSBUY$100.00%0.00%$156.250.00%64
PowerShares Dynamic Pharmaceuticals ETFPJPBUY$20.00%0.00%$80.000.00%25
INVESCO EXCHANGE TRADED FD TPXJBUY$20.00%0.00%$3.510.00%570
ISHARES TRLQDDECR$10-0.50%0.00%$133.33-0.50%75
ISHARES TRIXNNA$20.00%0.00%$333.330.00%6
ISHARES TRIXJNA$10.00%0.00%$71.430.00%14
ISHARES TRIWMBUY$110.00%0.00%$196.430.00%56
SELECT SECTOR SPDR TRXLYNA$30.00%0.00%$150.000.00%20
SELECT SECTOR SPDR TRXLINA$30.00%0.00%$81.080.00%37
SELECT SECTOR SPDR TRXLREINCR$170.06%0.00%$37.360.00%455
INVESCO EXCHANGE TRADED FD TPPAINCR$150.07%0.00%$74.260.00%202
INVESCO EXCHANGE TRADED FD TRGIINCR$40.33%0.00%$181.820.00%22
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSNA$100.00%0.00%$156.250.00%64
INVESCO EXCHANGE TRADED FD TPXJNA$20.00%0.00%$3.510.00%570
SELECT SECTOR SPDR TRXLIINCR$40.33%0.00%$108.110.00%37
SELECT SECTOR SPDR TRXLREINCR$180.06%0.00%$39.560.00%455
INVESCO EX PFD ETFPGXSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPHDSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPLVSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIATSOLD$00.00%-100.00%$0.000.00%0
PowerShares Dynamic Pharmaceuticals ETFPJPSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0