Advanced Asset Management Advisors Inc

CIK

1075444

Location

DUBLIN, OH

Portfolio Value

Micro $50,365,107

Diversification

Diversified

Filing Date

Global Rank

#3,652 / 8,586 ▲ 82

Top Industry

Oil & Gas Integrated 9.8%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.8%

SPY

+78.1%

Annualised alpha

-0.5%

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, 2025

Top 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	Positions
Technology	19.1%	$50,365,107	7
Industrials	15.7%	$41,322,737	6
Communication Services	11.3%	$29,911,304	3
Consumer Defensive	10.7%	$28,163,497	4
Energy	9.6%	$25,378,224	2
Financial Services	9.4%	$24,769,780	4
Healthcare	6.8%	$18,035,895	5
Consumer Cyclical	5.6%	$14,779,377	2
Basic Materials	5.6%	$14,695,000	1
Utilities	4.4%	$11,621,367	5
Unclassified	1.9%	$4,985,582	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−267	3,716	$2,144,800
SLV	iShares Silver Trust	−242	3,997	$272,355
PG	PROCTER & GAMBLE Co	−10	29,944	$4,325,111
CSCO	Cisco Systems, Inc.	−5	131,651	$10,214,801
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	112,600	$9,859,256
BKNG	Booking Holdings Inc.	60	$321,319
CRM	Salesforce, Inc.	975	$258,287
INTU	Intuit Inc.	375	$248,407
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $50,365,107 total · Technology only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Held	32,300	0	$11,039,817	+33.0%	21.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	131,651	-5	$10,214,801	+0.7%	20.28%
MSFT	Microsoft Corp Technology	Added	22,051	+8	$8,162,618	−23.4%	16.21%
AAPL	Apple Inc. Technology	Held	29,662	0	$7,527,918	−6.6%	14.95%
QCOM	Qualcomm Inc/De Technology	Added	50,920	+5	$6,557,477	−24.7%	13.02%
TXN	Texas Instruments Inc Technology	Held	31,700	0	$6,154,238	+11.9%	12.22%
NVDA	Nvidia Corp Technology	Held	4,061	0	$708,238	−6.5%	1.41%