Advanced Asset Management Advisors Inc
CIK: 0001075444SEC EDGAR →
Portfolio Value
$366.2M
Holdings
81
As of
Q4 2025
New Positions
81
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 87,471 | $54.9M | 14.98% |
| 2 | ISHARES TR | 57,000 | $39.0M | 10.66% |
| 3 | FREEPORT-MCMORAN INC | 250,000 | $12.7M | 3.47% |
| 4 | ALPHABET INC | 38,642 | $12.1M | 3.30% |
| 5 | VISA INC | 32,000 | $11.2M | 3.06% |
| 6 | EXXON MOBIL CORP | 92,614 | $11.1M | 3.04% |
| 7 | WALMART INC | 98,441 | $11.0M | 2.99% |
| 8 | MICROSOFT CORP | 22,043 | $10.7M | 2.91% |
| 9 | EMERSON ELEC CO | 78,400 | $10.4M | 2.84% |
| 10 | WW GRAINGER INC | 10,250 | $10.3M | 2.82% |
Quarterly Changes
New Positions (81)
$54.9M · 87K shares
$39.0M · 57K shares
$12.7M · 250K shares
$12.1M · 39K shares
$11.2M · 32K shares
$11.1M · 93K shares
$11.0M · 98K shares
$10.7M · 22K shares
$10.4M · 78K shares
$10.3M · 10K shares
$10.2M · 44K shares
$10.1M · 132K shares
$10.0M · 48K shares
$10.0M · 31K shares
$9.9M · 113K shares
$8.7M · 51K shares
$8.7M · 43K shares
$8.6M · 47K shares
$8.4M · 337K shares
$8.3M · 32K shares
$8.1M · 30K shares
$7.1M · 47K shares
$6.5M · 11K shares
$6.4M · 103K shares
$5.8M · 17K shares
$5.5M · 32K shares
$4.9M · 15K shares
$4.6M · 20K shares
$4.3M · 30K shares
$4.1M · 14K shares
$3.9M · 27K shares
$2.7M · 23K shares
$2.4M · 4K shares
$2.3M · 19K shares
$2.3M · 26K shares
$2.0M · 25K shares
$2.0M · 20K shares
$1.8M · 3K shares
$1.3M · 30K shares
$1.2M · 21K shares
$1.0M · 13K shares
$981K · 13K shares
$882K · 2K shares
$757K · 4K shares
$694K · 6K shares
$634K · 15K shares
$550K · 2K shares
$521K · 485 shares
$499K · 3K shares
$375K · 771 shares
$321K · 60 shares
$306K · 9K shares
$273K · 4K shares
$268K · 2K shares
$258K · 975 shares
$248K · 375 shares
$246K · 300 shares
$237K · 675 shares
$223K · 7K shares
$218K · 12K shares
$200K · 5K shares
$185K · 1K shares
$174K · 2K shares
$108K · 756 shares
$92K · 2K shares
$84K · 342 shares
$74K · 963 shares
$62K · 1K shares
$49K · 348 shares
$35K · 690 shares
$30K · 180 shares
$29K · 141 shares
$19K · 940 shares
$16K · 397 shares
$7K · 28 shares
$6K · 75 shares
$4K · 40 shares
$2K · 50 shares
$1K · 16 shares
$1K · 5 shares
$1K · 18 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $131.6M | 35.9% |
| Technology | 12 | $64.1M | 17.5% |
| Industrials | 6 | $40.0M | 10.9% |
| Communication Services | 4 | $29.7M | 8.1% |
| Consumer Defensive | 4 | $25.5M | 7.0% |
| Energy | 2 | $18.3M | 5.0% |
| Consumer Cyclical | 3 | $16.3M | 4.5% |
| Healthcare | 5 | $15.9M | 4.3% |
| Basic Materials | 1 | $12.7M | 3.5% |
| Utilities | 4 | $9.2M | 2.5% |
| Unknown | 4 | $2.8M | 0.8% |