Advanced Asset Management Advisors Inc
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $651,272,660 | Registered funds and BDCs (78%) |
| Apr 2025 to Mar 2026 | $740,003,663 | Registered funds and BDCs (72%) |
| Apr 2024 to Mar 2025 | $722,331,263 | Registered funds and BDCs (75%) |
| May 2023 to Mar 2024 | $684,745,447 | Registered funds and BDCs (77%) |
| Apr 2023 | $684,745,447 | Registered funds and BDCs (77%) |
| Apr 2022 to Mar 2023 | $799,318,759 | Registered funds and BDCs (78%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 68.9%; sector active share 24.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
88 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.4% | $109,903,464 |
| Technology | 16.0% | $61,706,328 |
| Industrials | 11.7% | $45,257,618 |
| Communication Services | 7.5% | $29,081,916 |
| Financial Services | 7.3% | $28,263,214 |
| Energy | 6.4% | $24,612,598 |
| Consumer Defensive | 6.2% | $24,021,164 |
| Healthcare | 5.2% | $19,951,970 |
| Basic Materials | 4.6% | $17,728,000 |
| Consumer Cyclical | 4.1% | $15,833,811 |
| Utilities | 2.6% | $10,044,324 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | +458 | 800 | $222,312 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +437 | 1,246 | $156,584 | |
| SPY | Spdr S&P 500 ETF Trust | +358 | 2,726 | $2,078,929 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +347 | 21,530 | $1,239,266 | |
| WMT | Walmart Inc. | +100 | 98,590 | $10,245,472 | |
| SPHQ | Invesco S&P 500 Quality ETF | +86 | 13,831 | $1,162,910 | |
| VUG | VANGUARD GROWTH INDEX FUND | +63 | 4,836 | $435,771 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +62 | 12,822 | $1,041,146 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +55 | 985 | $0 | |
| QQQ | Invesco Qqq Trust, Series 1 | +50 | 3,553 | $2,628,402 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +44 | 4,836 | $190,731 | |
| VOO | VANGUARD 500 INDEX FUND | +37 | 75,125 | $52,652,107 | |
| IYZ | iShares U.S. Telecommunications ETF | +34 | 6,721 | $276,770 | |
| CINF | Cincinnati Financial Corp | +31 | 1,713 | $273,000 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +25 | 50 | $3,889 | |
| IXC | iShares Global Energy ETF | +15 | 2,241 | $127,669 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +10 | 54 | $20,208 | |
| RSPN | Victory Portfolios II | +6 | 1,111 | $0 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +5 | 1,280 | $215,577 | |
| AVGO | Broadcom Inc. | +4 | 681 | $239,160 | |
| IVV | iShares Core S&P 500 ETF | +4 | 57,004 | $43,656,513 | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | +3 | 164 | $35,786 | |
| IXJ | iShares Global Healthcare ETF | +2 | 18 | $1,838 | |
| IJR | iShares Core S&P Small-Cap ETF | +1 | 5,782 | $786,583 | |
| — | +1 | 142 | $0 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SYK | Stryker Corp | 675 | $212,517 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 75,125 | $52,652,107 | 13.63% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 57,004 | $43,656,513 | 11.30% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 250,000 | $17,500,000 | 4.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 92,614 | $15,072,928 | 3.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 131,631 | $14,167,444 | 3.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 38,775 | $13,341,702 | 3.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 48,399 | $12,813,151 | 3.32% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 10,250 | $12,769,040 | 3.30% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 78,400 | $12,159,840 | 3.15% | |
| V |
Visa Inc.
Financial Services
|
Held | 32,000 | $11,498,560 | 2.98% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,043 | $11,305,854 | 2.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 44,140 | $10,997,481 | 2.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 98,590 | $10,245,472 | 2.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,763 | $10,177,323 | 2.63% | |
| AAPL |
Apple Inc.
Technology
|
Held | 29,702 | $9,891,360 | 2.56% | |
| CVX |
Chevron Corp
Energy
|
Held | 46,715 | $9,539,670 | 2.47% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 50,910 | $9,369,476 | 2.42% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 31,700 | $8,878,853 | 2.30% | |
| RTX |
RTX Corp
Industrials
|
Held | 46,776 | $8,683,964 | 2.25% | |
| T |
At&T Inc.
Communication Services
|
Held | 337,217 | $8,228,094 | 2.13% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 42,815 | $6,982,270 | 1.81% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 13,555 | $6,931,755 | 1.79% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 15,000 | $6,322,650 | 1.64% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 11,450 | $6,314,331 | 1.63% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 102,500 | $6,008,550 | 1.55% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 19,800 | $5,388,174 | 1.39% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 17,000 | $4,836,330 | 1.25% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 14,200 | $4,387,800 | 1.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 29,944 | $4,350,264 | 1.13% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 26,964 | $3,416,878 | 0.88% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 23,225 | $2,755,414 | 0.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,553 | $2,628,402 | 0.68% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 19,349 | $2,205,979 | 0.57% | |
| SO |
Southern Co
Utilities
|
Held | 25,805 | $2,138,976 | 0.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,726 | $2,078,929 | 0.54% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 20,000 | $1,868,800 | 0.48% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 25,482 | $1,715,957 | 0.44% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 21,530 | $1,239,266 | 0.32% | |
| EXC |
Exelon Corp
Utilities
|
Held | 30,396 | $1,227,998 | 0.32% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 13,831 | $1,162,910 | 0.30% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 12,822 | $1,041,146 | 0.27% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,834 | $932,680 | 0.24% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,039 | $922,426 | 0.24% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 5,782 | $786,583 | 0.20% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Held | 14,800 | $610,500 | 0.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 484 | $560,026 | 0.14% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 1,555 | $529,850 | 0.14% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 4,836 | $435,771 | 0.11% | |
| IYZ |
iShares U.S. Telecommunications ETF
|
Added | 6,721 | $276,770 | 0.07% | |
| SH |
ProShares Short S&P500
|
Held | 8,500 | $275,400 | 0.07% |
Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.