Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $311,370
At 06/30/2019: $288,770

Advanced Asset Management Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advanced Asset Management Advisors Inc 13F filings. Link to 13F filings: SEC filings

Advanced Asset Management Advisors Inc Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 115,600 UNCH $31,513
     VOO115,600UNCH$31,513
ISHARES TR (IVV) 101,520 -66 $30,306
     IVV101,520-66$30,306
SCHWAB STRATEGIC TR 401,700 UNCH $28,493
     SCHX401,700UNCH$28,493
VANGUARD INDEX FDS (VUG) 113,280 UNCH $18,836
     VUG113,280UNCH$18,836
ISHARES TR (IUSG) 239,600 UNCH $15,064
     IUSG239,600UNCH$15,064
APPLE INC 24,420 +350 $5,469
     AAPL24,420+350$5,469
MICROSOFT CORP 37,348 +1,145 $5,192
     MSFT37,348+1,145$5,192
VERIZON COMMUNICATIONS INC 78,313 +1,152 $4,727
     VZ78,313+1,152$4,727
APPLIED MATLS INC 93,800 UNCH $4,681
     AMAT93,800UNCH$4,681
JPMORGAN CHASE & CO 38,135 +110 $4,488
     JPM38,135+110$4,488
AMAZON COM INC 2,481 +20 $4,307
     AMZN2,481+20$4,307
BOEING CO 11,150 UNCH $4,242
     BA11,150UNCH$4,242
ALPHABET INC 3,452 -3 $4,215
     GOOGL3,452-3$4,215
HOME DEPOT INC 17,660 +275 $4,097
     HD17,660+275$4,097
TEXAS INSTRS INC 31,700 UNCH $4,097
     TXN31,700UNCH$4,097
T MOBILE US INC 50,300 +26,000 $3,962
     TMUS50,300+26,000$3,962
QUALCOMM INC 50,900 UNCH $3,883
     QCOM50,900UNCH$3,883
CORNING INC 134,800 +17,000 $3,844
     GLW134,800+17,000$3,844
ADOBE INC 13,805 +350 $3,814
     ADBE13,805+350$3,814
WALMART INC 31,825 +110 $3,777
     WMT31,825+110$3,777
BANK AMER CORP 123,800 UNCH $3,611
     BAC123,800UNCH$3,611
BRISTOL MYERS SQUIBB CO 70,800 +20,000 $3,590
     BMY70,800+20,000$3,590
INTEL CORP 69,114 +982 $3,561
     INTC69,114+982$3,561
CISCO SYS INC 71,700 -103 $3,543
     CSCO71,700-103$3,543
JOHNSON & JOHNSON 26,280 +8,110 $3,400
     JNJ26,280+8,110$3,400
CAPITAL ONE FINL CORP 36,500 UNCH $3,321
     COF36,500UNCH$3,321
ADVANCE AUTO PARTS INC 20,000 +20,000 $3,308
     AAP20,000+20,000$3,308
MASTERCARD INC 11,870 +450 $3,224
     MA11,870+450$3,224
UNION PACIFIC CORP 19,800 UNCH $3,207
     UNP19,800UNCH$3,207
VISA INC 18,555 +430 $3,192
     V18,555+430$3,192
ORACLE CORP 57,000 +22,000 $3,137
     ORCL57,000+22,000$3,137
EXXON MOBIL CORP 44,147 +182 $3,117
     XOM44,147+182$3,117
GRAINGER W W INC 10,100 +5,000 $3,001
     GWW10,100+5,000$3,001
AMGEN INC 15,000 +6,600 $2,903
     AMGN15,000+6,600$2,903
PROCTER & GAMBLE CO 22,657 +101 $2,818
     PG22,657+101$2,818
BALL CORP 37,000 UNCH $2,694
     BLL37,000UNCH$2,694
US BANCORP DEL 46,925 +211 $2,597
     USB46,925+211$2,597
NORFOLK SOUTHERN CORP 14,370 UNCH $2,582
     NSC14,370UNCH$2,582
PFIZER INC 68,440 +1,353 $2,459
     PFE68,440+1,353$2,459
CONAGRA BRANDS INC 80,000 +80,000 $2,454
     CAG80,000+80,000$2,454
CARNIVAL CORP 55,000 +20,000 $2,404
     CCL55,000+20,000$2,404
PEPSICO INC 16,968 +110 $2,326
     PEP16,968+110$2,326
UNITEDHEALTH GROUP INC 10,400 UNCH $2,260
     UNH10,400UNCH$2,260
SCHLUMBERGER LTD 65,708 +270 $2,245
     SLB65,708+270$2,245
HUMANA INC 8,700 UNCH $2,224
     HUM8,700UNCH$2,224
BB&T CORP 40,751 +232 $2,175
     BBT40,751+232$2,175
EDWARDS LIFESCIENCES CORP 9,700 UNCH $2,133
     EW9,700UNCH$2,133
ZIONS BANCORPORATION N A 47,400 UNCH $2,110
     ZION47,400UNCH$2,110
JOHNSON CTLS INTL PLC 47,600 UNCH $2,089
     JCI47,600UNCH$2,089
KROGER CO 77,500 UNCH $1,998
     KR77,500UNCH$1,998

See Full List: All Stocks Held By Advanced Asset Management Advisors Inc
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Advanced Asset Management Advisors Inc

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