ADVANCED ASSET MANAGEMENT ADVISORS INC

HTTP://WWW.AAMAWEB.COM DUBLIN, OH Investment Advisor How do I update this listing?

Advanced Asset Management Advisors is based out of Dublin. Advanced Asset Management Advisors is a large advisory firm with 248 clients and discretionary assets under management (AUM) of $656,157,818 (Form ADV from 2020-06-18). Their last reported 13F filing for Q2 2020 included $341,054,000 in managed 13F securities and a top 10 holdings concentration of 45.11%. Advanced Asset Management Advisors's largest holding is Vanguard S&P 500 ETF with shares held of 88,638. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $341.054 Million
  • Prior Market Value $288.655 Million
  • New Purchases9 stocks
  • Additional Purchases30 stocks
  • Sold out of30 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 45.11 %
  • Turnover % [1]:39.39%
  • Turnover Alt % [2]: 13.47 %
  • Time Held Top20:4.65 quarters
  • Time Held Top10:5.60 quarters
  • Time Held All:6.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 29.76%
Performance Last 4 Quarters: 6.47%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ADVANCED ASSET MANAGEMENT ADVISORS, INC.
4995 BRADENTON AVE., SUITE 210
DUBLIN OH    43017
Country: United States

Business Phone: 614-717-4451
Fax: 614-717-4453
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 248
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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ADVANCED ASSET MANAGEMENT ADVISORS, INC.

ownership team - last updated 2020-06-18
Name Title Start Date Direct/Indirect % Ownership
BAKER, ROBERT, DEAN PRESIDENT, & CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ADVANCED ASSET MANAGEMENT ADVISORS, INC. PRESIDENT direct 1999-01-01
ADVANCED ASSET MANAGEMENT ADVISORS, INC. PRESIDENT, & CHIEF COMPLIANCE OFFICER direct 1999-01-01
VOELKER, PHILIP, ALLAN SR. VICE PRESIDENT AND CHIEF INVESTMENT OFFICE 11/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ADVANCED ASSET MANAGEMENT ADVISORS, INC. SR. VICE PRESIDENT AND CHIEF INVESTMENT OFFICE direct 2001-11-01
MEEDER ASSET MANAGEMENT, INC SR. VICE PRESIDENT, CIO direct 1975-12-01 2001-01-30
MEEDER ADVISORY SERVICES, INC VICE PRESIDENT AND CIO direct 1991-10-01 2001-10-25
AAMA, INC. 401K PSP AND TRUST SHAREHOLDER 01/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ADVANCED ASSET MANAGEMENT ADVISORS, INC. SHAREHOLDER direct 1999-01-01
R BAKER, TRUSTEE, P BAKER GST TRUST SHAREHOLDER 06/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ADVANCED ASSET MANAGEMENT ADVISORS, INC. SHAREHOLDER direct 2015-06-01

ADVANCED ASSET MANAGEMENT ADVISORS, INC.

ownership team - last updated 2020-03-13
Name Title Start Date Direct/Indirect % Ownership

ADVANCED ASSET MANAGEMENT ADVISORS, INC.

ownership team - last updated 2019-03-18
Name Title Start Date Direct/Indirect % Ownership
BAKER, ROBERT, DEAN PRESIDENT, & CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ADVANCED ASSET MANAGEMENT ADVISORS, INC. PRESIDENT direct 1999-01-01
ADVANCED ASSET MANAGEMENT ADVISORS, INC. PRESIDENT, & CHIEF COMPLIANCE OFFICER direct 1999-01-01
VOELKER, PHILIP, ALLAN SR. VICE PRESIDENT AND CHIEF INVESTMENT OFFICE 11/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ADVANCED ASSET MANAGEMENT ADVISORS, INC. SR. VICE PRESIDENT AND CHIEF INVESTMENT OFFICE direct 2001-11-01
MEEDER ASSET MANAGEMENT, INC SR. VICE PRESIDENT, CIO direct 1975-12-01 2001-01-30
MEEDER ADVISORY SERVICES, INC VICE PRESIDENT AND CIO direct 1991-10-01 2001-10-25
AAMA, INC. 401K PSP AND TRUST SHAREHOLDER 01/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ADVANCED ASSET MANAGEMENT ADVISORS, INC. SHAREHOLDER direct 1999-01-01
R BAKER, TRUSTEE, P BAKER GST TRUST SHAREHOLDER 06/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ADVANCED ASSET MANAGEMENT ADVISORS, INC. SHAREHOLDER direct 2015-06-01

ADVANCED ASSET MANAGEMENT ADVISORS, INC.

ownership team - last updated 2017-08-03
Name Title Start Date Direct/Indirect % Ownership
R BAKER, TRUSTEE, P BAKER GST TRUST SHAREHOLDER 06/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ADVANCED ASSET MANAGEMENT ADVISORS, INC. SHAREHOLDER direct 2015-06-01
AAMA, INC. 401K PSP AND TRUST SHAREHOLDER 01/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ADVANCED ASSET MANAGEMENT ADVISORS, INC. SHAREHOLDER direct 1999-01-01
VOELKER, PHILIP, ALLAN SR. VICE PRESIDENT AND CHIEF INVESTMENT OFFICE 11/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ADVANCED ASSET MANAGEMENT ADVISORS, INC. SR. VICE PRESIDENT AND CHIEF INVESTMENT OFFICE direct 2001-11-01
MEEDER ASSET MANAGEMENT, INC SR. VICE PRESIDENT, CIO direct 1975-12-01 2001-01-30
MEEDER ADVISORY SERVICES, INC VICE PRESIDENT AND CIO direct 1991-10-01 2001-10-25
BAKER, ROBERT, DEAN PRESIDENT, & CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ADVANCED ASSET MANAGEMENT ADVISORS, INC. PRESIDENT direct 1999-01-01
ADVANCED ASSET MANAGEMENT ADVISORS, INC. PRESIDENT, & CHIEF COMPLIANCE OFFICER direct 1999-01-01

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