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%
$366.24M$364.13M$362.02MQ4 '25Q1 '26

Positions

79-2.5%
818079Q4 '25Q1 '26

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Index Fdsโ€”$52.33M87,57714.5%
iShares Trโ€”$37.23M57,00010.3%
Exxon Mobil Corpโ€”$15.71M92,6144.3%
Freeport-McMoran Incโ€”$14.70M250,0004.1%
Walmart Inc.โ€”$12.23M98,4413.4%
Johnson & Johnsonโ€”$11.83M48,3993.3%
W.w. Grainger, Inc.โ€”$11.18M10,2503.1%
Alphabet Inc.โ€”$11.14M38,7503.1%
Applied Materials Inc /Deโ€”$11.04M32,3003.0%
Emerson Electric Coโ€”$10.27M78,4002.8%
Cisco Systems, Inc.โ€”$10.21M131,6512.8%
AT&T Inc.โ€”$9.78M337,2172.7%
Visa Incโ€”$9.67M32,0002.7%
Chevron Corpโ€”$9.67M46,7152.7%
Amazon.com Incโ€”$9.19M44,1172.5%
JPMorgan Chase & Coโ€”$9.11M30,9782.5%
RTX Corpโ€”$9.02M46,7762.5%
T-Mobile US, Inc.TMUSCommon Stock$8.99M42,8152.5%
Microsoft Corpโ€”$8.16M22,0512.3%
Apple Inc.โ€”$7.53M29,6622.1%
Kroger Coโ€”$7.42M102,5002.0%
Qualcomm INC/DEโ€”$6.56M50,9201.8%
Texas Instruments Incโ€”$6.15M31,7001.7%
Mastercard Incโ€”$5.72M11,4501.6%
Home Depot, Inc.โ€”$5.59M17,0001.5%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2026
as of
ExitCorning Inc /Ny
Common stock
$-9.86M-113K
-100.00%
0
medium
Q1 2026
as of
Add46137V357
Common stock
$371.4K+2K
+74.25%
4,541
0.24% of portfolio
low
Q1 2026
as of
ExitBooking Holdings Inc
Common stock
$-321.3K-60
-100.00%
0
low
Q1 2026
as of
ExitSalesforce Inc
Common stock
$-258.3K-975
-100.00%
0
low
Q1 2026
as of
ExitIntuit Inc.
Common stock
$-248.4K-375
-100.00%
0
low
Q1 2026
as of
Trim46090E103
Common stock
$-154.1K-267
-6.70%
3,716
0.59% of portfolio
low
Q1 2026
as of
Add922908363
Common stock
$63.3K+106
+0.12%
87,577
14.46% of portfolio
low
Q1 2026
as of
AddAlphabet Inc.
Common stock
$31.1K+108
+0.28%
38,750
3.08% of portfolio
low
Q1 2026
as of
Add46137V241
Common stock
$30.2K+401
+3.07%
13,484
0.28% of portfolio
low
Q1 2026
as of
Trim46428Q109
Common stock
$-16.5K-242
-5.71%
3,997
0.08% of portfolio
low