Advanced Asset Management Advisors Inc
Filing Date
Global Rank
#3,330
/ 8,232
▲ 181
Top Industry
Oil & Gas Integrated
9.8%
3Y Alpha vs SPY
-0.2%
Period ended 2 months ago
Filed Apr 24, 2026 · 50d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.6%
SPY
+76.5%
Annualised alpha
+0.0%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
+1.1 pts
Top 5
24.9%
+2.9 pts
Top 10
44.7%
+3.2 pts
HHI
346
Diversified+21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.1% | $50,365,107 |
| Industrials | 15.7% | $41,322,737 |
| Communication Services | 11.3% | $29,911,304 |
| Consumer Defensive | 10.7% | $28,163,497 |
| Energy | 9.6% | $25,378,224 |
| Financial Services | 9.4% | $24,769,780 |
| Healthcare | 6.8% | $18,035,895 |
| Consumer Cyclical | 5.6% | $14,779,377 |
| Basic Materials | 5.6% | $14,695,000 |
| Utilities | 4.4% | $11,621,367 |
| Unclassified | 1.9% | $4,985,582 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +108 | 38,750 | $11,142,950 | |
| AMZN | Amazon Com Inc | +50 | 44,117 | $9,188,247 | |
| CINF | Cincinnati Financial Corp | +35 | 1,681 | $264,505 | |
| MSFT | Microsoft Corp | +8 | 22,051 | $8,162,618 | |
| QCOM | Qualcomm Inc/De | +5 | 50,920 | $6,557,477 | |
| JPM | Jpmorgan Chase & Co | +1 | 30,978 | $9,112,488 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
43 positions ·
$264,027,870 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Held | 92,614 | $15,712,891 | 5.95% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 250,000 | $14,695,000 | 5.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 98,441 | $12,234,247 | 4.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 48,399 | $11,830,651 | 4.48% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 10,250 | $11,180,803 | 4.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 38,750 | $11,142,950 | 4.22% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 32,300 | $11,039,817 | 4.18% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 78,400 | $10,271,968 | 3.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 131,651 | $10,214,801 | 3.87% | |
| T |
At&T Inc.
Communication Services
|
Held | 337,217 | $9,775,920 | 3.70% | |
| V |
Visa Inc.
Financial Services
|
Held | 32,000 | $9,671,680 | 3.66% | |
| CVX |
Chevron Corp
Energy
|
Held | 46,715 | $9,665,333 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 44,117 | $9,188,247 | 3.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 30,978 | $9,112,488 | 3.45% | |
| RTX |
RTX Corp
Industrials
|
Held | 46,776 | $9,023,090 | 3.42% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 42,815 | $8,992,434 | 3.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,051 | $8,162,618 | 3.09% | |
| AAPL |
Apple Inc.
Technology
|
Held | 29,662 | $7,527,918 | 2.85% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 102,500 | $7,416,900 | 2.81% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 50,920 | $6,557,477 | 2.48% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 31,700 | $6,154,238 | 2.33% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 11,450 | $5,721,107 | 2.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 17,000 | $5,591,130 | 2.12% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 15,000 | $5,277,750 | 2.00% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 19,800 | $4,803,876 | 1.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 29,944 | $4,325,111 | 1.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 26,964 | $4,187,239 | 1.59% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 14,200 | $4,075,400 | 1.54% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 23,225 | $3,044,333 | 1.15% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 19,349 | $2,533,558 | 0.96% | |
| SO |
Southern Co
Utilities
|
Held | 25,805 | $2,490,698 | 0.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,716 | $2,144,800 | 0.81% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 25,482 | $2,062,767 | 0.78% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 20,000 | $1,967,600 | 0.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,641 | $1,717,547 | 0.65% | |
| EXC |
Exelon Corp
Utilities
|
Held | 30,396 | $1,490,011 | 0.56% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,837 | $850,880 | 0.32% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,061 | $708,238 | 0.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 485 | $446,088 | 0.17% | |
| SLV |
iShares Silver Trust
|
Reduced | 3,997 | $272,355 | 0.10% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 1,681 | $264,505 | 0.10% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 300 | $259,608 | 0.10% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 675 | $221,798 | 0.08% |