§ 13F · FUND PROFILE
Advanced Asset Management Advisors Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $370M (13F)Positions · 86Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 88K | $52M | 14.5% | ±0% |
| 2 | IVV | ISHARES TR | 57K | $37M | 10.3% | ±0% |
| 3 | XOM | EXXON MOBIL CORP | 93K | $16M | 4.3% | ±0% |
| 4 | FCX | FREEPORT MCMORAN INC | 250K | $15M | 4.1% | ±0% |
| 5 | WMT | WALMART INC | 98K | $12M | 3.4% | ±0% |
| 6 | JNJ | JOHNSON & JOHNSON | 48K | $12M | 3.3% | ±0% |
| 7 | GWW | WW GRAINGER INC | 10K | $11M | 3.1% | ±0% |
| 8 | GOOGL | ALPHABET INC | 39K | $11M | 3.1% | ±0% |
| 9 | AMAT | APPLIED MATLS INC | 32K | $11M | 3.0% | ±0% |
| 10 | EMR | EMERSON ELEC CO | 78K | $10M | 2.8% | ±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 $370 million in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed