Institutions / Advanced Asset Management Advisors Inc
Advanced Asset Management Advisors Inc
CIK 1075444 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$362.02M
Positions
79
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$362.02M-1.2%Positions
79-2.5%Top holdings
Mar 31, 2026View all 79 โ
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $52.33M | 14.5% |
| iShares Tr | $37.23M | 10.3% |
| Exxon Mobil Corp | $15.71M | 4.3% |
| Freeport-McMoran Inc | $14.70M | 4.1% |
| Walmart Inc. | $12.23M | 3.4% |
| Johnson & Johnson | $11.83M | 3.3% |
| W.w. Grainger, Inc. | $11.18M | 3.1% |
| Alphabet Inc. | $11.14M | 3.1% |
| Applied Materials Inc /De | $11.04M | 3.0% |
| Emerson Electric Co | $10.27M | 2.8% |
| Cisco Systems, Inc. | $10.21M | 2.8% |
| AT&T Inc. | $9.78M | 2.7% |
| Visa Inc | $9.67M | 2.7% |
| Chevron Corp | $9.67M | 2.7% |
| Amazon.com Inc | $9.19M | 2.5% |
| JPMorgan Chase & Co | $9.11M | 2.5% |
| RTX Corp | $9.02M | 2.5% |
| T-Mobile US, Inc.TMUS | $8.99M | 2.5% |
| Microsoft Corp | $8.16M | 2.3% |
| Apple Inc. | $7.53M | 2.1% |
| Kroger Co | $7.42M | 2.0% |
| Qualcomm INC/DE | $6.56M | 1.8% |
| Texas Instruments Inc | $6.15M | 1.7% |
| Mastercard Inc | $5.72M | 1.6% |
| Home Depot, Inc. | $5.59M | 1.5% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Corning Inc /Ny Common stock | $-9.86M | -113K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 46137V357 Common stock | $371.4K | +2K +74.25% | 4,541 0.24% of portfolio | low |
| Q1 2026 as of | Exit | Booking Holdings Inc Common stock | $-321.3K | -60 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-258.3K | -975 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-248.4K | -375 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-154.1K | -267 -6.70% | 3,716 0.59% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $63.3K | +106 +0.12% | 87,577 14.46% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $31.1K | +108 +0.28% | 38,750 3.08% of portfolio | low |
| Q1 2026 as of | Add | 46137V241 Common stock | $30.2K | +401 +3.07% | 13,484 0.28% of portfolio | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-16.5K | -242 -5.71% | 3,997 0.08% of portfolio | low |