§ 13F · FUND PROFILE
Advanced Asset Management Advisors Inc.
AUM · $380M (13F)Positions · 85Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$673K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 75K | $52M | 13.6% | −14% |
| 2 | IVV | ISHARES TR | 57K | $43M | 11.2% | ±0% |
| 3 | FCX | FREEPORT MCMORAN INC | 250K | $16M | 4.1% | ±0% |
| 4 | CSCO | CISCO SYS INC | 132K | $15M | 4.1% | ±0% |
| 5 | GWW | WW GRAINGER INC | 10K | $14M | 3.7% | ±0% |
| 6 | GOOGL | ALPHABET INC | 39K | $14M | 3.6% | ±0% |
| 7 | XOM | EXXON MOBIL CORP | 93K | $13M | 3.3% | ±0% |
| 8 | JNJ | Johnson & Johnson | 48K | $12M | 3.2% | ±0% |
| 9 | EMR | EMERSON ELEC CO | 78K | $11M | 3.0% | ±0% |
| 10 | WMT | WALMART INC | 98K | $11M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVANCED SIGNAL
AC read
Advanced Asset Management Advisors Inc is a Other fund managing $380 million in assets. The fund runs a portfolio of 85 positions.
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