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Advanced Asset Management Advisors Inc.

CIK:0001075444
Investment Adviser
$740M AUM
85 holdings
Dublin, OH, US
Founded:1999
8 employees
Latest filing:Sep 30, 2025

Advanced Asset Management Advisors Inc is a registered investment adviser headquartered in Dublin, Ohio. Founded in the 1990s (precise year not specified, but active in SEC filings since at least 1999), the firm provides disciplined asset management services primarily for financial advisors, institutions, and individuals. With approximately 8 employees and $740 million in assets under management as of April 2025, AAMA focuses on constructing risk-based investment portfolios using fundamental market pricing strategies. The company serves individuals, high-net-worth investors, charitable organizations, pension plans, and investment companies, partnering closely with clients for a hands-on, consultative approach.

Investment Strategy

AAMA employs a fundamental, risk-based investment strategy designed for consistency and accountability. Their process centers around fundamental pricing of the market, sectors, and securities, prioritizing statistical and valuation-based analysis over theoretical approaches. The firm creates portfolios tailored to various client types, including separate accounts and managed funds, focusing on consistent performance through disciplined asset allocation and sector valuation strategies. Emphasis is placed on transparency, frequent communication, and direct accessibility to senior portfolio managers.

Top Buys
G
GLWCORNING INC
+$4.0M
V
VOOVANGUARD INDEX FDS
+$3.8M
A
AAPLAPPLE INC
+$2.4M
J
JNJJOHNSON & JOHNSON
+$1.6M
A
AMATAPPLIED MATLS INC
+$1.2M
Top Sells
I
IVVISHARES TR
-$4.8M
T
TMUST-MOBILE US INC
-$2.9M
V
VVISA INC
-$2.6M
A
AMZNAMAZON COM INC
-$1.2M
F
FCXFREEPORT-MCMORAN INC
-$1.0M

Top Holdings

V
VOOVANGUARD INDEX FDS
+14.3%$53.5M
I
IVVISHARES TR
+10.2%$38.2M
A
AAPLAPPLE INC
+3.4%$12.5M
J
JPMJPMORGAN CHASE & CO.
+3.2%$12.1M
G
GOOGLALPHABET INC
+3.2%$11.8M

Equity Positions (85)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS14.31%$53.5M87,401$246.25$612.38+$3.8M
I
IVV
ISHARES TR10.20%$38.2M57,000$269.05$669.30-$4.8M
A
AAPL
APPLE INC3.35%$12.5M49,252$43.62$254.63+$2.4M
J
JPM
JPMORGAN CHASE & CO.3.23%$12.1M38,277$106.65$315.43+$997.1K
G
GOOGL
ALPHABET INC3.16%$11.8M48,642$52.51$243.10-$271.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.8%
PETROLEUM REFINING
+4.7%
SERVICES-BUSINESS SERVICES, NEC
+4.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%
ELECTRONIC COMPUTERS
+3.4%