Advanced Asset Management Advisors Inc

Q3 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$373,991
Net value change ($000)
+3,685 (1.0%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 3,969 56.0%
VOO 3,783 7.6%
AAPL 2,429 24.0%
JNJ 1,581 21.4%
AMAT 1,213 11.8%
JPM 997 9.0%
RTX 997 14.6%
HD 655 10.5%
NSC 631 17.4%
CVX 565 8.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,816 -11.2%
TMUS -2,930 -22.2%
V -2,639 -19.5%
AMZN -1,176 -9.8%
FCX -1,033 -9.5%
GWW -894 -8.4%
TXN -758 -11.5%
KR -442 -6.0%
UPS -348 -17.2%
PLTR -303 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type