§ 13F · FUND PROFILE
Advanced Asset Management Advisors Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $370.3T (13F)Positions · 86Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$366.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 87K | $54.9T | 15.0% | NEW |
| 2 | IVV | ISHARES TR | 57K | $39.0T | 10.7% | NEW |
| 3 | FCX | FREEPORT-MCMORAN INC | 250K | $12.7T | 3.5% | NEW |
| 4 | GOOGL | ALPHABET INC | 39K | $12.1T | 3.3% | NEW |
| 5 | V | VISA INC | 32K | $11.2T | 3.1% | NEW |
| 6 | XOM | EXXON MOBIL CORP | 93K | $11.1T | 3.0% | NEW |
| 7 | WMT | WALMART INC | 98K | $11.0T | 3.0% | NEW |
| 8 | MSFT | MICROSOFT CORP | 22K | $10.7T | 2.9% | NEW |
| 9 | EMR | EMERSON ELEC CO | 78K | $10.4T | 2.8% | NEW |
| 10 | GWW | WW GRAINGER INC | 10K | $10.3T | 2.8% | NEW |
§ 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 $370306.3 trillion in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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