Advanced Asset Management Advisors Inc
CIK: 1075444SEC EDGAR →
Portfolio Value
$45.5B
Holdings
88
As of
Q3 2026
New Positions
87
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | 250,000 | $17.5B | 38.45% |
| 2 | AT&T INC | 337,217 | $8.2B | 18.08% |
| 3 | KROGER CO | 102,500 | $6.0B | 13.20% |
| 4 | SOUTHERN CO | 25,805 | $2.1B | 4.70% |
| 5 | UNITED PARCEL SVCS INC | 20,000 | $1.9B | 4.11% |
| 6 | PUBLIC SVC ENTERPRISE GROUP | 25,482 | $1.7B | 3.77% |
| 7 | VANGUARD SCOTTSDALE FDS | 21,530 | $1.2B | 2.72% |
| 8 | EXELON CORP | 30,396 | $1.2B | 2.70% |
| 9 | INVESCO EXCHANGE TRADED FD T | 13,831 | $1.2B | 2.56% |
| 10 | ISHARES TR | 12,822 | $1.0B | 2.29% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 2 | $17.7B | 39.0% |
| Communication Services | 4 | $8.2B | 18.1% |
| Consumer Defensive | 4 | $6.0B | 13.2% |
| Financial Services | 46 | $5.9B | 12.9% |
| Utilities | 4 | $3.9B | 8.5% |
| Industrials | 6 | $1.9B | 4.2% |
| Technology | 10 | $1.5B | 3.3% |
| Unknown | 5 | $300.0M | 0.7% |
| Healthcare | 4 | $20.0M | 0.0% |
| Consumer Cyclical | 2 | $15.8M | 0.0% |
| Energy | 1 | $9.5M | 0.0% |