Advanced Asset Management Advisors Inc
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.4% | $62,001,305 |
| Industrials | 16.6% | $46,044,648 |
| Communication Services | 10.1% | $28,018,771 |
| Financial Services | 9.9% | $27,289,757 |
| Consumer Defensive | 9.0% | $24,888,715 |
| Energy | 7.4% | $20,405,664 |
| Healthcare | 6.8% | $18,743,415 |
| Consumer Cyclical | 6.0% | $16,515,887 |
| Basic Materials | 5.7% | $15,722,500 |
| Utilities | 4.2% | $11,581,584 |
| Unclassified | 2.0% | $5,531,612 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | −18,745 | 13,555 | $9,800,265 | |
| GOOGL | Alphabet Inc. | −1,730 | 38,775 | $13,857,021 | |
| SPY | Spdr S&P 500 ETF Trust | −273 | 2,368 | $1,768,351 | |
| QQQ | Invesco Qqq Trust, Series 1 | −213 | 3,503 | $2,579,609 | |
| JPM | Jpmorgan Chase & Co | −65 | 30,913 | $10,118,752 | |
| NVDA | Nvidia Corp | −22 | 4,039 | $808,163 | |
| CSCO | Cisco Systems, Inc. | −20 | 131,631 | $15,461,377 | |
| QCOM | Qualcomm Inc/De | −10 | 50,910 | $9,407,658 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −3 | 1,834 | $958,063 | |
| MSFT | Microsoft Corp | −2 | 22,049 | $8,224,717 | |
| LLY | ELI LILLY & Co | −1 | 484 | $580,524 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 677 | $255,736 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 250,000 | $15,722,500 | 5.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 131,631 | $15,461,377 | 5.59% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 10,250 | $13,944,100 | 5.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 38,775 | $13,857,021 | 5.01% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 92,614 | $12,662,186 | 4.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 48,399 | $12,291,894 | 4.44% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 78,400 | $11,222,960 | 4.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 98,490 | $11,154,977 | 4.03% | |
| V |
Visa Inc.
Financial Services
|
Held | 32,000 | $10,978,880 | 3.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 44,140 | $10,520,327 | 3.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,913 | $10,118,752 | 3.66% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 13,555 | $9,800,265 | 3.54% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 31,700 | $9,448,819 | 3.41% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 50,910 | $9,407,658 | 3.40% | |
| RTX |
RTX Corp
Industrials
|
Held | 46,776 | $8,874,810 | 3.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,702 | $8,594,570 | 3.11% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,049 | $8,224,717 | 2.97% | |
| CVX |
Chevron Corp
Energy
|
Held | 46,715 | $7,743,478 | 2.80% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 42,815 | $7,181,359 | 2.59% | |
| T |
At&T Inc.
Communication Services
|
Held | 337,217 | $6,980,391 | 2.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 17,000 | $5,995,560 | 2.17% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 11,450 | $5,880,720 | 2.12% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 102,500 | $5,691,825 | 2.06% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 15,000 | $5,431,800 | 1.96% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 19,800 | $5,385,600 | 1.95% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 14,200 | $4,467,178 | 1.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 29,944 | $4,390,988 | 1.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 26,964 | $3,650,925 | 1.32% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 23,225 | $3,177,412 | 1.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,503 | $2,579,609 | 0.93% | |
| SO |
Southern Co
Utilities
|
Held | 25,805 | $2,469,796 | 0.89% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 19,349 | $2,449,196 | 0.89% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 20,000 | $2,150,000 | 0.78% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 25,482 | $2,068,119 | 0.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,368 | $1,768,351 | 0.64% | |
| EXC |
Exelon Corp
Utilities
|
Held | 30,396 | $1,417,061 | 0.51% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,834 | $958,063 | 0.35% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,039 | $808,163 | 0.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 484 | $580,524 | 0.21% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 1,682 | $311,405 | 0.11% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 677 | $255,736 | 0.09% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 300 | $226,680 | 0.08% | |
| SLV |
iShares Silver Trust
|
Added | 4,219 | $225,589 | 0.08% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 675 | $212,517 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.