Basic Stats
Portfolio Value $ 370,306,300
Current Positions 86
Latest Holdings, Performance, AUM (from 13F, 13D)

Advanced Asset Management Advisors Inc has disclosed 86 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 370,306,300 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advanced Asset Management Advisors Inc’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Visa Inc. (US:V) , T-Mobile US, Inc. (US:TMUS) , and Alphabet Inc. (US:GOOGL) . Advanced Asset Management Advisors Inc’s new positions include ProShares Trust - ProShares Short S&P500 (US:SH) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , .

Advanced Asset Management Advisors Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 49.74 13.4318 1.0095
0.07 42.97 11.6029 0.9107
0.06 10.25 2.7685 0.5338
0.08 10.45 2.8228 0.4591
0.04 11.08 2.9912 0.4141
0.05 11.98 3.2357 0.3786
0.07 12.10 3.2667 0.3479
0.25 10.84 2.9266 0.3239
0.13 9.13 2.4667 0.2325
0.13 7.09 1.9144 0.2175
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 9.63 2.5994 -0.6702
0.02 10.96 2.9609 -0.5539
0.06 13.18 3.5590 -0.4978
0.05 6.69 1.8064 -0.3426
0.09 9.98 2.6961 -0.3327
0.05 10.11 2.7308 -0.3237
0.05 7.39 1.9964 -0.2114
0.01 4.19 1.1310 -0.1541
0.03 3.56 0.9615 -0.1503
0.03 4.77 1.2885 -0.1150
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 -0.39 49.74 10.10 13.4318 1.0095
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 0.00 42.97 10.50 11.6029 0.9107
V / Visa Inc. 0.04 0.00 13.56 1.31 3.6626 -0.0187
TMUS / T-Mobile US, Inc. 0.06 0.00 13.18 -10.67 3.5590 -0.4978
GOOGL / Alphabet Inc. 0.07 0.00 12.10 13.96 3.2667 0.3479
AMZN / Amazon.com, Inc. 0.05 0.01 11.98 15.31 3.2357 0.3786
JPM / JPMorgan Chase & Co. 0.04 0.00 11.08 18.18 2.9912 0.4141
MSFT / Microsoft Corporation 0.02 -35.26 10.96 -14.22 2.9609 -0.5539
FCX / Freeport-McMoRan Inc. 0.25 0.00 10.84 14.50 2.9266 0.3239
GWW / W.W. Grainger, Inc. 0.01 0.00 10.66 5.30 2.8794 0.0951
EMR / Emerson Electric Co. 0.08 0.00 10.45 21.62 2.8228 0.4591
AMAT / Applied Materials, Inc. 0.06 0.00 10.25 26.15 2.7685 0.5338
AAPL / Apple Inc. 0.05 -1.44 10.11 -8.97 2.7308 -0.3237
XOM / Exxon Mobil Corporation 0.09 0.00 9.98 -9.36 2.6961 -0.3327
T / AT&T Inc. 0.34 0.00 9.82 2.32 2.6510 0.0131
WMT / Walmart Inc. 0.10 -27.32 9.63 -19.05 2.5994 -0.6702
CSCO / Cisco Systems, Inc. 0.13 -0.00 9.13 12.43 2.4667 0.2325
QCOM / QUALCOMM Incorporated 0.05 -0.01 8.11 3.67 2.1897 0.0389
JNJ / Johnson & Johnson 0.05 -0.03 7.39 -7.92 1.9964 -0.2114
KR / The Kroger Co. 0.10 0.00 7.35 5.97 1.9855 0.0776
GLW / Corning Incorporated 0.13 0.00 7.09 14.88 1.9144 0.2175
RTX / RTX Corporation 0.05 0.00 6.83 10.25 1.8445 0.1407
CVX / Chevron Corporation 0.05 0.00 6.69 -14.40 1.8064 -0.3426
TXN / Texas Instruments Incorporated 0.03 0.00 6.58 15.54 1.7773 0.2109
MA / Mastercard Incorporated 0.01 0.00 6.43 2.53 1.7375 0.0118
HD / The Home Depot, Inc. 0.02 0.00 6.23 0.03 1.6832 -0.0300
PG / The Procter & Gamble Company 0.03 0.00 4.77 -6.51 1.2885 -0.1150
UNP / Union Pacific Corporation 0.02 0.00 4.56 -2.61 1.2302 -0.0560
AMGN / Amgen Inc. 0.01 0.00 4.19 -10.38 1.1310 -0.1541
NSC / Norfolk Southern Corporation 0.01 0.00 3.63 8.06 0.9816 0.0567
PEP / PepsiCo, Inc. 0.03 0.00 3.56 -11.92 0.9615 -0.1503
SPY / SPDR S&P 500 ETF 0.00 8.23 2.96 19.52 0.7987 0.1184
QQQ / Invesco QQQ Trust, Series 1 0.00 3.03 2.48 21.17 0.6693 0.1070
AEP / American Electric Power Company, Inc. 0.02 0.00 2.41 -5.05 0.6508 -0.0471
SO / The Southern Company 0.03 0.00 2.37 -0.13 0.6399 -0.0125
DUK / Duke Energy Corporation 0.02 0.00 2.28 -3.22 0.6166 -0.0324
PEG / Public Service Enterprise Group Incorporated 0.03 0.00 2.15 2.29 0.5793 0.0026
UPS / United Parcel Service, Inc. 0.02 0.00 2.02 -8.23 0.5452 -0.0597
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -4.20 1.52 -4.04 0.4109 -0.0252
EXC / Exelon Corporation 0.03 0.00 1.32 -5.79 0.3564 -0.0287
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -4.10 1.29 -3.94 0.3488 -0.0210
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.05 0.81 4.93 0.2186 0.0063
NVDA / NVIDIA Corporation 0.00 -1.55 0.70 43.76 0.1899 0.0551
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.00 0.64 1.43 0.1724 -0.0006
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.63 4.47 0.1706 0.0044
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.90 0.49 19.27 0.1322 0.0193
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.47 4.88 0.1279 0.0037
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -11.55 0.40 8.13 0.1080 0.0065
GOOG / Alphabet Inc. 0.00 0.00 0.39 13.70 0.1054 0.0109
LLY / Eli Lilly and Company 0.00 0.00 0.38 -5.51 0.1019 -0.0081
BKNG / Booking Holdings Inc. 0.00 0.00 0.35 25.72 0.0938 0.0178
SH / ProShares Trust - ProShares Short S&P500 0.01 0.34 0.0911 0.0911
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -12.13 0.31 -18.90 0.0836 -0.0213
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -17.27 0.31 -10.95 0.0835 -0.0122
PLTR / Palantir Technologies Inc. 0.00 0.30 0.0819 0.0819
INTU / Intuit Inc. 0.00 0.00 0.30 28.26 0.0798 0.0164
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -11.29 0.28 -11.46 0.0753 -0.0111
SYK / Stryker Corporation 0.00 0.00 0.27 6.37 0.0721 0.0030
CRM / Salesforce, Inc. 0.00 0.00 0.27 1.53 0.0718 -0.0002
FI / Fiserv, Inc. 0.00 0.00 0.26 -22.02 0.0710 -0.0216
CINF / Cincinnati Financial Corporation 0.00 0.24 0.0661 0.0661
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -9.82 0.23 -6.48 0.0624 -0.0056
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.00 0.21 0.95 0.0577 -0.0004
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 -10.06 0.21 -2.35 0.0564 -0.0023
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.17 3.07 0.0454 0.0006
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -3.56 0.10 17.28 0.0259 0.0036
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -18.63 0.09 -20.00 0.0240 -0.0063
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.32 0.07 27.59 0.0200 0.0040
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 3.44 0.07 12.70 0.0193 0.0017
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 0.00 0.07 4.76 0.0180 0.0006
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.05 12.77 0.0145 0.0013
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.05 0.00 0.0125 -0.0004
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 2.61 0.04 -4.55 0.0114 -0.0009
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.00 0.04 -5.00 0.0104 -0.0007
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 6.06 0.03 0.00 0.0094 -0.0002
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.02 -4.35 0.0061 -0.0002
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 6.43 0.02 6.67 0.0044 0.0001
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 2.00 0.01 0.00 0.0018 0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 214.29 0.01 500.00 0.0017 0.0012
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 25.00 0.0015 0.0001
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.01 25.00 0.0014 0.0002
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 33.33 0.0012 0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 16.67 0.00 0.00 0.0008 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.0006 0.0006
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.00 0.00 0.0004 0.0001
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000