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Advanced Asset Management Advisors Inc Portfolio
$387.4M across 88 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+20.4%
+6.0% a year vs the S&P 500
3 years
+20.4%
-0.9% a year vs the S&P 500
5 years
+11.2%
-0.9% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $52.7M | 13.6% | 75,125 |
| IVViShares Core S&P 500 ETF | $43.7M | 11.3% | 57,004 |
| FCXFreeport-McMoRan Inc | $17.5M | 4.5% | 250,000 |
| XOMExxonmobil Holdings Corp | $15.1M | 3.9% | 92,614 |
| CSCOCisco Systems Inc | $14.2M | 3.7% | 131,631 |
| GOOGLAlphabet Inc | $13.3M | 3.4% | 38,775 |
| JNJJohnson & Johnson | $12.8M | 3.3% | 48,399 |
| GWWWW Grainger Inc | $12.8M | 3.3% | 10,250 |
| EMREmerson Electric Co | $12.2M | 3.1% | 78,400 |
| VVisa Inc | $11.5M | 3.0% | 32,000 |
| MSFTMicrosoft Corp | $11.3M | 2.9% | 22,043 |
| AMZNAmazon.com Inc | $11M | 2.8% | 44,140 |
| WMTWalmart Inc | $10.2M | 2.6% | 98,590 |
| JPMJPMorgan Chase & Co | $10.2M | 2.6% | 30,763 |
| AAPLApple Inc | $9.9M | 2.6% | 29,702 |
| CVXChevron Corp | $9.5M | 2.5% | 46,715 |
| QCOMQualcomm Inc | $9.4M | 2.4% | 50,910 |
| TXNTexas Instruments Inc | $8.9M | 2.3% | 31,700 |
| RTXRTX Corp | $8.7M | 2.2% | 46,776 |
| TAT&T Inc | $8.2M | 2.1% | 337,217 |
| TMUST-Mobile US Inc | $7M | 1.8% | 42,815 |
| AMATApplied Materials Inc | $6.9M | 1.8% | 13,555 |
| AMGNAmgen Inc | $6.3M | 1.6% | 15,000 |
| MAMastercard Inc | $6.3M | 1.6% | 11,450 |
| KRKroger Co | $6M | 1.6% | 102,500 |
| UNPUnion Pacific Corp | $5.4M | 1.4% | 19,800 |
| HDHome Depot Inc | $4.8M | 1.2% | 17,000 |
| NSCNorfolk Southern Corp | $4.4M | 1.1% | 14,200 |
| PGProcter & Gamble Co | $4.4M | 1.1% | 29,944 |
| PEPPepsiCo Inc | $3.4M | 0.9% | 26,964 |
| AEPAmerican Electric Power Company Inc | $2.8M | 0.7% | 23,225 |
| QQQInvesco QQQ Trust, Series 1 | $2.6M | 0.7% | 3,553 |
| DUKDuke Energy Corp | $2.2M | 0.6% | 19,349 |
| SOSouthern Co | $2.1M | 0.6% | 25,805 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.1M | 0.5% | 2,726 |
| UPSUnited Parcel Service Inc | $1.9M | 0.5% | 20,000 |
| PEGPublic Service Enterprise Group Inc | $1.7M | 0.4% | 25,482 |
| VGSHVanguard Short-Term Treasury ETF | $1.2M | 0.3% | 21,530 |
| EXCExelon Corp | $1.2M | 0.3% | 30,396 |
| SPHQInvesco S&P 500 Quality ETF | $1.2M | 0.3% | 13,831 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1M | 0.3% | 12,822 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $932.8K | 0.2% | 1,834 |
| NVDANVIDIA Corp | $922.4K | 0.2% | 4,039 |
| IJRiShares Core S&P Small-Cap ETF | $786.6K | 0.2% | 5,782 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $610.5K | 0.2% | 14,800 |
| LLYEli Lilly and Co | $560.3K | 0.1% | 484 |
| RSPInvesco S&P 500 Equal Weight ETF | $542.2K | 0.1% | 2,606 |
| GOOGAlphabet Inc | $529.9K | 0.1% | 1,555 |
| VUGVanguard Growth ETF | $435.8K | 0.1% | 4,836 |
| IYZiShares U.S. Telecommunications ETF | $276.8K | 0.1% | 6,721 |
| SHPROSHARES TR | $275.4K | 0.1% | 8,500 |
| CINFCincinnati Financial Corp | $273K | 0.1% | 1,713 |
| MCKMcKesson Corp | $256.1K | 0.1% | 300 |
| AVGOBroadcom Inc | $239.2K | 0.1% | 681 |
| VXUSVanguard Total International Stock ETF | $238.2K | 0.1% | 2,804 |
| SMITH MIDLAND CORP | $228K | 0.1% | 10,000 |
| IWMiShares Russell 2000 Index Fund | $222.3K | 0.1% | 800 |
| SLViShares Silver Trust | $219.8K | 0.1% | 4,032 |
| QUALiShares MSCI USA Quality Factor ETF | $219K | 0.1% | 985 |
| XLVState Street Health Care Select Sector SPDR ETF | $215.6K | 0.1% | 1,280 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $204.6K | 0.1% | 12,000 |
| XLUState Street Utilities Select Sector SPDR ETF | $190.7K | 0.0% | 4,836 |
| ISHARES TR | $162.2K | 0.0% | 1,608 |
| VGTVanguard Information Tech ETF | $156.5K | 0.0% | 1,246 |
| XLKState Street Technology Select Sector SPDR ETF | $146K | 0.0% | 746 |
| IXCiShares Global Energy ETF | $127.7K | 0.0% | 2,241 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $77.7K | 0.0% | 963 |
| VDEVanguard Energy ETF | $66.5K | 0.0% | 386 |
| INVESCO EXCHANGE TRADED FD T | $64.3K | 0.0% | 1,111 |
| DVYISHARES TR | $52.9K | 0.0% | 348 |
| IBBiShares Nasdaq Biotechnology Index Fund | $37.9K | 0.0% | 180 |
| INVESCO EXCHANGE TRADED FD T | $37.9K | 0.0% | 690 |
| VDCVanguard Consumer Staples ETF | $35.8K | 0.0% | 164 |
| VXFVanguard Extended Market ETF | $32.8K | 0.0% | 142 |
| VHTVanguard Health Care ETF | $24K | 0.0% | 76 |
| INVESCO EXCHANGE TRADED FD T | $21.4K | 0.0% | 940 |
| VTIVanguard Total Stock Market ETF | $20.1K | 0.0% | 54 |
| XLREReal Estate Select Sector SPDR Fund | $16.2K | 0.0% | 397 |
| VOTVanguard Mid-Cap Growth ETF | $8.1K | 0.0% | 28 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $4.4K | 0.0% | 40 |
| TLTiShares 20+ Year Treasury Bond ETF | $3.9K | 0.0% | 50 |
| XLEState Street Energy Select Sector SPDR ETF | $3.1K | 0.0% | 50 |
| XLFState Street Financial Select Sector SPDR ETF | $2.7K | 0.0% | 50 |
| IXNiShares Global Tech ETF | $2.7K | 0.0% | 18 |
| IGViShares Expanded Tech-Software Sector ETF | $2.1K | 0.0% | 20 |
| IXJiShares Global Healthcare ETF | $1.8K | 0.0% | 18 |
| AGGiShares Core U.S. Aggregate Bond ETF | $865 | 0.0% | 9 |
| IJHiShares Core S&P Mid-Cap ETF | $205 | 0.0% | 3 |
Quarter ending 2026-09-30.
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