Advanced Asset Management Advisors Inc

Est. AUM

$362.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$52.3M	87577	14.46%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$37.2M	57000	10.28%	SOLE
3	EXXON MOBIL CORP	COM	$15.7M	92614	4.34%	SOLE
4	FREEPORT MCMORAN INC	CL B	$14.7M	250000	4.06%	SOLE
5	WALMART INC	COM	$12.2M	98441	3.38%	SOLE
6	JOHNSON & JOHNSON	COM	$11.8M	48399	3.27%	SOLE
7	WW GRAINGER INC	COM	$11.2M	10250	3.09%	SOLE
8	ALPHABET INC	CAP STK CL A	$11.1M	38750	3.08%	SOLE
9	APPLIED MATLS INC	COM	$11.0M	32300	3.05%	SOLE
10	EMERSON ELEC CO	COM	$10.3M	78400	2.84%	SOLE
11	CISCO SYS INC	COM	$10.2M	131651	2.82%	SOLE
12	AT&T INC	COM	$9.8M	337217	2.70%	SOLE
13	VISA INC	COM CL A	$9.7M	32000	2.67%	SOLE
14	CHEVRON CORPORATION	COM	$9.7M	46715	2.67%	SOLE
15	AMAZON COM INC	COM	$9.2M	44117	2.54%	SOLE
16	JPMORGAN CHASE & CO	COM	$9.1M	30978	2.52%	SOLE
17	RTX CORPORATION	COM	$9.0M	46776	2.49%	SOLE
18	T-MOBILE US INC	COM	$9.0M	42815	2.48%	SOLE
19	MICROSOFT CORP	COM	$8.2M	22051	2.25%	SOLE
20	APPLE INC	COM	$7.5M	29662	2.08%	SOLE
21	KROGER CO	COM	$7.4M	102500	2.05%	SOLE
22	QUALCOMM INC	COM	$6.6M	50920	1.81%	SOLE
23	TEXAS INSTRS INC	COM	$6.2M	31700	1.70%	SOLE
24	MASTERCARD INCORPORATED	CL A	$5.7M	11450	1.58%	SOLE
25	HOME DEPOT INC	COM	$5.6M	17000	1.54%	SOLE
26	AMGEN INC	COM	$5.3M	15000	1.46%	SOLE
27	UNION PAC CORP	COM	$4.8M	19800	1.33%	SOLE
28	PROCTER & GAMBLE CO	COM	$4.3M	29944	1.19%	SOLE
29	PEPSICO INC	COM	$4.2M	26964	1.16%	SOLE
30	NORFOLK SOUTHN CORP	COM	$4.1M	14200	1.13%	SOLE
31	AMERICAN ELEC PWR CO INC	COM	$3.0M	23225	0.84%	SOLE
32	DUKE ENERGY CORP NEW	COM NEW	$2.5M	19349	0.70%	SOLE
33	SOUTHERN CO	COM	$2.5M	25805	0.69%	SOLE
34	INVESCO QQQ TR	UNIT SER 1	$2.1M	3716	0.59%	SOLE
35	PUBLIC SVC ENTERPRISE GROUP	COM	$2.1M	25482	0.57%	SOLE
36	UNITED PARCEL SVCS INC	CL B	$2.0M	20000	0.54%	SOLE
37	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	2641	0.47%	SOLE
38	EXELON CORP	COM	$1.5M	30396	0.41%	SOLE
39	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	21070	0.34%	SOLE
40	ISHARES TR	1 3 YR TREAS BD	$1.0M	12667	0.29%	SOLE
41	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.0M	13484	0.28%	SOLE
42	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$872K	4541	0.24%	SOLE
43	STATE STR SPDR DOW JONES IND	UT SER 1	$851K	1837	0.24%	SOLE
44	ISHARES TR	CORE S&P SCP ETF	$719K	5781	0.20%	SOLE
45	NVIDIA CORPORATION	COM	$708K	4061	0.20%	SOLE
46	ISHARES TR	0-5YR HI YL CP	$626K	14800	0.17%	SOLE
47	ALPHABET INC	CAP STK CL C	$503K	1755	0.14%	SOLE
48	ELI LILLY & CO	COM	$446K	485	0.12%	SOLE
49	VANGUARD INDEX FDS	GROWTH ETF	$347K	795	0.10%	SOLE
50	PROSHARES TR	SHORT S&P 500 NE	$322K	8500	0.09%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.