Estatísticas Básicas
Valor do Portfólio $ 373,991,103
Posições Atuais 85
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Advanced Asset Management Advisors Inc divulgou 85 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 373,991,103 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Advanced Asset Management Advisors Inc são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , and Alphabet Inc. (US:GOOGL) . As novas posições de Advanced Asset Management Advisors Inc incluem McKesson Corporation (US:MCK) , .

Advanced Asset Management Advisors Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 11.06 2.9567 1.0423
0.09 53.52 14.3111 0.8793
0.05 12.54 3.3533 0.6225
0.05 8.97 2.3996 0.4031
0.06 11.47 3.0657 0.2972
0.05 7.83 2.0928 0.2484
0.04 12.07 3.2283 0.2371
0.01 4.27 1.1406 0.1591
0.02 6.89 1.8418 0.1586
0.05 7.25 1.9397 0.1333
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 38.15 10.2008 -1.4021
0.04 10.25 2.7405 -0.8186
0.03 10.92 2.9210 -0.7417
0.05 10.81 2.8894 -0.3463
0.25 9.80 2.6217 -0.3049
0.01 9.77 2.6118 -0.2676
0.03 5.82 1.5573 -0.2200
0.10 6.91 1.8475 -0.1380
0.05 11.82 3.1618 -0.1049
0.34 9.52 2.5463 -0.1047
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-20 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 -0.19 53.52 7.61 14.3111 0.8793
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -17.63 38.15 -11.21 10.2008 -1.4021
AAPL / Apple Inc. 0.05 -0.07 12.54 24.01 3.3533 0.6225
JPM / JPMorgan Chase & Co. 0.04 0.18 12.07 9.00 3.2283 0.2371
GOOGL / Alphabet Inc. 0.05 -29.14 11.82 -2.25 3.1618 -0.1049
AMAT / Applied Materials, Inc. 0.06 0.00 11.47 11.84 3.0657 0.2972
MSFT / Microsoft Corporation 0.02 -0.01 11.42 4.11 3.0524 0.0915
GLW / Corning Incorporated 0.13 0.00 11.06 55.97 2.9567 1.0423
V / Visa Inc. 0.03 -16.23 10.92 -19.45 2.9210 -0.7417
AMZN / Amazon.com, Inc. 0.05 -9.89 10.81 -9.81 2.8894 -0.3463
XOM / Exxon Mobil Corporation 0.09 0.00 10.44 4.60 2.7921 0.0960
EMR / Emerson Electric Co. 0.08 0.00 10.28 -1.62 2.7499 -0.0729
TMUS / T-Mobile US, Inc. 0.04 -22.60 10.25 -22.23 2.7405 -0.8186
WMT / Walmart Inc. 0.10 0.00 10.15 5.40 2.7127 0.1134
FCX / Freeport-McMoRan Inc. 0.25 0.00 9.80 -9.52 2.6217 -0.3049
GWW / W.W. Grainger, Inc. 0.01 0.00 9.77 -8.39 2.6118 -0.2676
T / AT&T Inc. 0.34 -0.59 9.52 -2.98 2.5463 -0.1047
CSCO / Cisco Systems, Inc. 0.13 0.00 9.01 -1.39 2.4086 -0.0581
JNJ / Johnson & Johnson 0.05 0.00 8.97 21.40 2.3996 0.4031
QCOM / QUALCOMM Incorporated 0.05 0.00 8.47 4.46 2.2648 0.0751
RTX / RTX Corporation 0.05 0.00 7.83 14.60 2.0928 0.2484
CVX / Chevron Corporation 0.05 0.00 7.25 8.45 1.9397 0.1333
KR / The Kroger Co. 0.10 0.00 6.91 -6.03 1.8475 -0.1380
HD / The Home Depot, Inc. 0.02 0.00 6.89 10.53 1.8418 0.1586
MA / Mastercard Incorporated 0.01 0.00 6.51 1.21 1.7415 0.0039
TXN / Texas Instruments Incorporated 0.03 0.00 5.82 -11.50 1.5573 -0.2200
UNP / Union Pacific Corporation 0.02 0.00 4.68 2.74 1.2514 0.0212
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 -0.02 4.60 -3.58 1.2302 -0.0583
NSC / Norfolk Southern Corporation 0.01 0.00 4.27 17.36 1.1406 0.1591
AMGN / Amgen Inc. 0.01 0.00 4.23 1.07 1.1318 0.0008
PEP / PepsiCo, Inc. 0.03 0.00 3.79 6.35 1.0125 0.0511
SPY / SPDR S&P 500 ETF 0.01 7.62 3.43 16.06 0.9177 0.1190
QQQ / Invesco QQQ Trust, Series 1 0.00 2.85 2.77 11.95 0.7417 0.0724
AEP / American Electric Power Company, Inc. 0.02 0.00 2.61 8.43 0.6986 0.0479
SO / The Southern Company 0.03 0.00 2.45 3.21 0.6539 0.0140
DUK / Duke Energy Corporation 0.02 0.00 2.39 4.86 0.6402 0.0237
PEG / Public Service Enterprise Group Incorporated 0.03 0.00 2.13 -0.89 0.5687 -0.0106
UPS / United Parcel Service, Inc. 0.02 0.00 1.67 -17.24 0.4467 -0.0985
EXC / Exelon Corporation 0.03 0.00 1.37 3.71 0.3658 0.0094
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -14.74 1.30 -14.66 0.3473 -0.0636
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -15.82 1.09 -15.72 0.2911 -0.0577
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.85 5.32 0.2278 0.0092
NVD / NVIDIA Corporation 0.00 -8.74 0.76 7.68 0.2026 0.0127
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.69 8.72 0.1837 0.0131
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.00 0.64 0.31 0.1714 -0.0011
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.36 0.54 9.82 0.1437 0.0115
GOOGL / Alphabet Inc. 0.00 0.00 0.54 37.18 0.1433 0.0379
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.49 4.44 0.1322 0.0043
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -8.07 0.40 0.50 0.1075 -0.0005
LLY / Eli Lilly and Company 0.00 0.41 0.37 -1.86 0.0992 -0.0027
BKNG / Booking Holdings Inc. 0.00 0.00 0.32 -6.92 0.0866 -0.0072
SH / ProShares Trust - ProShares Short S&P500 0.01 0.00 0.31 -6.82 0.0840 -0.0071
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -5.31 0.30 -2.27 0.0809 -0.0027
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -10.00 0.29 -7.44 0.0765 -0.0070
CINF / Cincinnati Financial Corporation 0.00 0.06 0.26 6.56 0.0695 0.0034
INTU / Intuit Inc. 0.00 0.00 0.26 -13.22 0.0685 -0.0113
SYK / Stryker Corporation 0.00 0.00 0.25 -6.74 0.0667 -0.0054
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -9.19 0.25 -11.15 0.0661 -0.0092
MCK / McKesson Corporation 0.00 0.23 0.0620 0.0620
CRM / Salesforce, Inc. 0.00 0.00 0.23 -12.83 0.0618 -0.0100
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -8.41 0.23 -2.60 0.0604 -0.0020
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.00 0.22 2.35 0.0585 0.0008
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 -9.80 0.20 -2.40 0.0545 -0.0018
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.18 5.95 0.0477 0.0023
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -0.26 0.11 11.58 0.0285 0.0026
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -0.09 0.09 -3.41 0.0230 -0.0010
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.08 13.51 0.0226 0.0025
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.51 0.08 9.86 0.0211 0.0018
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 0.00 0.07 6.06 0.0187 0.0008
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.36 0.06 9.43 0.0157 0.0012
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.05 6.52 0.0132 0.0007
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -0.28 0.04 4.76 0.0119 0.0005
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.00 0.04 2.63 0.0106 0.0002
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.04 5.88 0.0097 0.0003
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.03 13.64 0.0069 0.0008
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 0.00 0.02 0.00 0.0045 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 27.27 0.01 33.33 0.0022 0.0005
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.01 0.00 0.0018 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.01 0.00 0.0016 0.0001
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.01 0.00 0.0015 0.0001
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.00 0.00 0.0013 0.0001
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 100.00 0.00 100.00 0.0012 0.0006
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -28.57 0.00 0.00 0.0006 -0.0002
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0819