Advanced Asset Management Advisors Inc

13F filer · CIK 0001075444

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$380MU.S. long equity reported on 13F

Positions461 new · 0 closed

Net flow last quarter-$13.7MBuys minus sells

Top 10 positions weight33.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202646 positions
FCXFreeport-Mcmoran Inc	$15.7M	4.14%	0.02%	Not reported	Q3 2019
CSCOCisco Systems, Inc.	$15.5M	4.07%	0.00%	0.0%	Q4 2017
GWWW.W. Grainger, Inc.	$13.9M	3.67%	0.02%	Not reported	Q4 2017
GOOGLAlphabet Inc.	$13.9M	3.65%	0.00%	+0.1%	Q4 2018
XOMExxonMobil Holdings Corp	$12.7M	3.33%	0.00%	Not reported	Q4 2017
JNJJohnson & Johnson	$12.3M	3.23%	0.00%	Not reported	Q4 2017
EMREmerson Electric Co	$11.2M	2.95%	0.01%	Not reported	Q4 2018
WMTWalmart Inc.	$11.2M	2.93%	0.00%	+0.1%	Q4 2017
VVisa Inc.	$11M	2.89%	0.00%	Not reported	Q4 2017
AMZNAmazon Com Inc	$10.5M	2.77%	0.00%	+0.1%	Q4 2017
JPMJPMorgan Chase & Co	$10.1M	2.66%	0.00%	-0.2%	Q4 2017
AMATApplied Materials Inc	$9.8M	2.58%	0.00%	-58.0%	Q4 2017
TXNTexas Instruments Inc	$9.45M	2.49%	0.00%	Not reported	Q4 2017
QCOMQualcomm Inc	$9.41M	2.48%	0.00%	0.0%	Q4 2017
RTXRTX Corp	$8.87M	2.34%	0.00%	Not reported	Q2 2020
AAPLApple Inc.	$8.59M	2.26%	0.00%	+0.1%	Q4 2017
MSFTMicrosoft Corp	$8.22M	2.16%	0.00%	0.0%	Q4 2017
CVXChevron Corp	$7.74M	2.04%	0.00%	Not reported	Q2 2019
TMUST-Mobile US, Inc.	$7.18M	1.89%	0.00%	Not reported	Q4 2017
TAt&T Inc.	$6.98M	1.84%	0.00%	Not reported	Q4 2017
HDHome Depot, Inc.	$6M	1.58%	0.00%	Not reported	Q2 2018
MAMastercard Inc	$5.88M	1.55%	0.00%	Not reported	Q4 2017
KRKroger Co	$5.69M	1.50%	0.02%	Not reported	Q4 2017
AMGNAmgen Inc	$5.43M	1.43%	0.00%	Not reported	Q4 2017
UNPUnion Pacific Corp	$5.39M	1.42%	0.00%	Not reported	Q4 2017
NSCNorfolk Southern Corp	$4.47M	1.18%	0.01%	Not reported	Q4 2017
PGPROCTER & GAMBLE Co	$4.39M	1.16%	0.00%	Not reported	Q4 2017
PEPPepsico Inc	$3.65M	0.96%	0.00%	Not reported	Q4 2017
AEPAmerican Electric Power Co Inc	$3.18M	0.84%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.58M	0.68%	Not reported	-5.7%	Q2 2018
SOSouthern Co	$2.47M	0.65%	0.00%	Not reported	Q4 2022
DUKDuke Energy CORP	$2.45M	0.64%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$2.15M	0.57%	0.00%	Not reported	Q4 2019
PEGPublic Service Enterprise Group Inc	$2.07M	0.54%	0.01%	Not reported	Q3 2019
SPYSPDR S&P 500 ETF Trust	$1.77M	0.47%	Not reported	-10.3%	Q4 2017
EXCExelon Corp	$1.42M	0.37%	0.00%	Not reported	Q3 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$958K	0.25%	Not reported	-0.2%	Q4 2017
NVDANvidia Corp	$808K	0.21%	0.00%	-0.5%	Q4 2022
LLYELI LILLY & Co	$581K	0.15%	0.00%	-0.2%	Q4 2017
GOOGAlphabet Inc.	$549K	0.14%	Not reported	-11.4%	Q4 2019
CINFCincinnati Financial Corp	$311K	0.08%	0.00%	+0.1%	Q1 2021
AVGOBroadcom Inc.	$256K	0.07%	0.00%	New	Q2 2026
MCKMckesson Corp	$227K	0.06%	0.00%	Not reported	Q3 2025
SLViShares Silver Trust	$226K	0.06%	0.00%	+5.6%	Q4 2022
SYKStryker Corp	$213K	0.06%	0.00%	Not reported	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$8.47K	0.00%	Not reported	Not reported	Q4 2017
Q1 2026Reported Apr 24, 202645 positions
XOMExxonMobil Holdings Corp	$15.7M	4.34%	0.00%	Not reported	Q4 2017
FCXFreeport-Mcmoran Inc	$14.7M	4.06%	0.02%	Not reported	Q3 2019
WMTWalmart Inc.	$12.2M	3.38%	0.00%	Not reported	Q4 2017
JNJJohnson & Johnson	$11.8M	3.27%	0.00%	Not reported	Q4 2017
GWWW.W. Grainger, Inc.	$11.2M	3.09%	0.02%	Not reported	Q4 2017
GOOGLAlphabet Inc.	$11.1M	3.08%	0.00%	+0.3%	Q4 2018
AMATApplied Materials Inc	$11M	3.05%	0.00%	Not reported	Q4 2017
EMREmerson Electric Co	$10.3M	2.84%	0.01%	Not reported	Q4 2018
CSCOCisco Systems, Inc.	$10.2M	2.82%	0.00%	0.0%	Q4 2017
TAt&T Inc.	$9.78M	2.70%	0.00%	Not reported	Q4 2017
VVisa Inc.	$9.67M	2.67%	0.00%	Not reported	Q4 2017
CVXChevron Corp	$9.67M	2.67%	0.00%	Not reported	Q2 2019
AMZNAmazon Com Inc	$9.19M	2.54%	0.00%	+0.1%	Q4 2017
JPMJPMorgan Chase & Co	$9.11M	2.52%	0.00%	0.0%	Q4 2017
RTXRTX Corp	$9.02M	2.49%	0.00%	Not reported	Q2 2020
TMUST-Mobile US, Inc.	$8.99M	2.48%	0.00%	Not reported	Q4 2017
MSFTMicrosoft Corp	$8.16M	2.25%	0.00%	0.0%	Q4 2017
AAPLApple Inc.	$7.53M	2.08%	0.00%	Not reported	Q4 2017
KRKroger Co	$7.42M	2.05%	0.02%	Not reported	Q4 2017
QCOMQualcomm Inc	$6.56M	1.81%	0.00%	0.0%	Q4 2017
TXNTexas Instruments Inc	$6.15M	1.70%	0.00%	Not reported	Q4 2017
MAMastercard Inc	$5.72M	1.58%	0.00%	Not reported	Q4 2017
HDHome Depot, Inc.	$5.59M	1.54%	0.00%	Not reported	Q2 2018
AMGNAmgen Inc	$5.28M	1.46%	0.00%	Not reported	Q4 2017
UNPUnion Pacific Corp	$4.8M	1.33%	0.00%	Not reported	Q4 2017
PGPROCTER & GAMBLE Co	$4.33M	1.19%	0.00%	0.0%	Q4 2017
PEPPepsico Inc	$4.19M	1.16%	0.00%	Not reported	Q4 2017
NSCNorfolk Southern Corp	$4.08M	1.13%	0.01%	Not reported	Q4 2017
AEPAmerican Electric Power Co Inc	$3.04M	0.84%	0.00%	Not reported	Q4 2022
DUKDuke Energy CORP	$2.53M	0.70%	0.00%	Not reported	Q4 2022
SOSouthern Co	$2.49M	0.69%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.14M	0.59%	Not reported	-6.7%	Q2 2018
PEGPublic Service Enterprise Group Inc	$2.06M	0.57%	0.01%	Not reported	Q3 2019
UPSUnited Parcel Service Inc	$1.97M	0.54%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.72M	0.47%	Not reported	Not reported	Q4 2017
EXCExelon Corp	$1.49M	0.41%	0.00%	Not reported	Q3 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$851K	0.24%	Not reported	Not reported	Q4 2017
NVDANvidia Corp	$708K	0.20%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$503K	0.14%	Not reported	Not reported	Q4 2019
LLYELI LILLY & Co	$446K	0.12%	0.00%	Not reported	Q4 2017
SLViShares Silver Trust	$272K	0.08%	0.00%	-5.7%	Q4 2022
CINFCincinnati Financial Corp	$265K	0.07%	0.00%	+2.1%	Q1 2021
MCKMckesson Corp	$260K	0.07%	0.00%	Not reported	Q3 2025
SYKStryker Corp	$222K	0.06%	0.00%	Not reported	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$7.11K	0.00%	Not reported	Not reported	Q4 2017
Q4 2025Reported Feb 2, 202649 positions
FCXFreeport-Mcmoran Inc	$12.7M	3.47%	0.02%	Not reported	Q3 2019
GOOGLAlphabet Inc.	$12.1M	3.30%	0.00%	-20.6%	Q4 2018
VVisa Inc.	$11.2M	3.06%	0.00%	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$11.1M	3.04%	0.00%	Not reported	Q4 2017
WMTWalmart Inc.	$11M	2.99%	0.00%	Not reported	Q4 2017
MSFTMicrosoft Corp	$10.7M	2.91%	0.00%	0.0%	Q4 2017
EMREmerson Electric Co	$10.4M	2.84%	0.01%	Not reported	Q4 2018
GWWW.W. Grainger, Inc.	$10.3M	2.82%	0.02%	Not reported	Q4 2017
AMZNAmazon Com Inc	$10.2M	2.78%	0.00%	-10.5%	Q4 2017
CSCOCisco Systems, Inc.	$10.1M	2.77%	0.00%	Not reported	Q4 2017
JNJJohnson & Johnson	$10M	2.73%	0.00%	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$9.98M	2.73%	0.00%	-19.1%	Q4 2017
GLWCorning Inc	$9.86M	2.69%	0.01%	-16.5%	Q3 2018
QCOMQualcomm Inc	$8.71M	2.38%	0.00%	Not reported	Q4 2017
TMUST-Mobile US, Inc.	$8.69M	2.37%	0.00%	Not reported	Q4 2017
RTXRTX Corp	$8.58M	2.34%	0.00%	Not reported	Q2 2020
TAt&T Inc.	$8.38M	2.29%	0.00%	Not reported	Q4 2017
AMATApplied Materials Inc	$8.3M	2.27%	0.00%	-42.3%	Q4 2017
AAPLApple Inc.	$8.06M	2.20%	0.00%	-39.8%	Q4 2017
CVXChevron Corp	$7.12M	1.94%	0.00%	Not reported	Q2 2019
MAMastercard Inc	$6.54M	1.78%	0.00%	Not reported	Q4 2017
KRKroger Co	$6.4M	1.75%	0.02%	Not reported	Q4 2017
HDHome Depot, Inc.	$5.85M	1.60%	0.00%	Not reported	Q2 2018
TXNTexas Instruments Inc	$5.5M	1.50%	0.00%	Not reported	Q4 2017
AMGNAmgen Inc	$4.91M	1.34%	0.00%	Not reported	Q4 2017
UNPUnion Pacific Corp	$4.58M	1.25%	0.00%	Not reported	Q4 2017
PGPROCTER & GAMBLE Co	$4.29M	1.17%	0.00%	0.0%	Q4 2017
NSCNorfolk Southern Corp	$4.1M	1.12%	0.01%	Not reported	Q4 2017
PEPPepsico Inc	$3.87M	1.06%	0.00%	Not reported	Q4 2017
AEPAmerican Electric Power Co Inc	$2.68M	0.73%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.45M	0.67%	Not reported	-13.8%	Q2 2018
DUKDuke Energy CORP	$2.27M	0.62%	0.00%	Not reported	Q4 2022
SOSouthern Co	$2.25M	0.61%	0.00%	Not reported	Q4 2022
PEGPublic Service Enterprise Group Inc	$2.05M	0.56%	0.01%	Not reported	Q3 2019
UPSUnited Parcel Service Inc	$1.98M	0.54%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.8M	0.49%	Not reported	-48.7%	Q4 2017
EXCExelon Corp	$1.32M	0.36%	0.00%	Not reported	Q3 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$883K	0.24%	Not reported	Not reported	Q4 2017
NVDANvidia Corp	$757K	0.21%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$551K	0.15%	Not reported	-20.2%	Q4 2019
LLYELI LILLY & Co	$521K	0.14%	0.00%	-0.2%	Q4 2017
BKNGBooking Holdings Inc.	$321K	0.09%	0.00%	Not reported	Q3 2023
SLViShares Silver Trust	$273K	0.07%	0.00%	Not reported	Q4 2022
CINFCincinnati Financial Corp	$269K	0.07%	0.00%	+0.1%	Q1 2021
CRMSalesforce, Inc.	$258K	0.07%	0.00%	Not reported	Q4 2022
INTUIntuit Inc.	$248K	0.07%	0.00%	Not reported	Q4 2021
MCKMckesson Corp	$246K	0.07%	0.00%	Not reported	Q3 2025
SYKStryker Corp	$237K	0.06%	0.00%	Not reported	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$7.69K	0.00%	Not reported	Not reported	Q4 2017
Q3 2025Reported Oct 20, 202548 positions
AAPLApple Inc.	$12.5M	3.35%	0.00%	-0.1%	Q4 2017
JPMJPMorgan Chase & Co	$12.1M	3.23%	0.00%	+0.2%	Q4 2017
GOOGLAlphabet Inc.	$11.8M	3.16%	0.00%	-29.1%	Q4 2018
AMATApplied Materials Inc	$11.5M	3.07%	0.01%	Not reported	Q4 2017
MSFTMicrosoft Corp	$11.4M	3.05%	0.00%	0.0%	Q4 2017
GLWCorning Inc	$11.1M	2.96%	0.02%	Not reported	Q3 2018
VVisa Inc.	$10.9M	2.92%	0.00%	-16.2%	Q4 2017
AMZNAmazon Com Inc	$10.8M	2.89%	0.00%	-9.9%	Q4 2017
XOMExxonMobil Holdings Corp	$10.4M	2.79%	0.00%	Not reported	Q4 2017
EMREmerson Electric Co	$10.3M	2.75%	0.01%	Not reported	Q4 2018
TMUST-Mobile US, Inc.	$10.2M	2.74%	0.00%	-22.6%	Q4 2017
WMTWalmart Inc.	$10.1M	2.71%	0.00%	Not reported	Q4 2017
FCXFreeport-Mcmoran Inc	$9.81M	2.62%	0.02%	Not reported	Q3 2019
GWWW.W. Grainger, Inc.	$9.77M	2.61%	0.02%	Not reported	Q4 2017
TAt&T Inc.	$9.52M	2.55%	0.00%	-0.6%	Q4 2017
CSCOCisco Systems, Inc.	$9.01M	2.41%	0.00%	Not reported	Q4 2017
JNJJohnson & Johnson	$8.97M	2.40%	0.00%	Not reported	Q4 2017
QCOMQualcomm Inc	$8.47M	2.26%	0.00%	Not reported	Q4 2017
RTXRTX Corp	$7.83M	2.09%	0.00%	Not reported	Q2 2020
CVXChevron Corp	$7.25M	1.94%	0.00%	Not reported	Q2 2019
KRKroger Co	$6.91M	1.85%	0.02%	Not reported	Q4 2017
HDHome Depot, Inc.	$6.89M	1.84%	0.00%	Not reported	Q2 2018
MAMastercard Inc	$6.51M	1.74%	0.00%	Not reported	Q4 2017
TXNTexas Instruments Inc	$5.82M	1.56%	0.00%	Not reported	Q4 2017
UNPUnion Pacific Corp	$4.68M	1.25%	0.00%	Not reported	Q4 2017
PGPROCTER & GAMBLE Co	$4.6M	1.23%	0.00%	0.0%	Q4 2017
NSCNorfolk Southern Corp	$4.27M	1.14%	0.01%	Not reported	Q4 2017
AMGNAmgen Inc	$4.23M	1.13%	0.00%	Not reported	Q4 2017
PEPPepsico Inc	$3.79M	1.01%	0.00%	Not reported	Q4 2017
SPYSPDR S&P 500 ETF Trust	$3.43M	0.92%	Not reported	+7.6%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$2.77M	0.74%	Not reported	+2.9%	Q2 2018
AEPAmerican Electric Power Co Inc	$2.61M	0.70%	0.00%	Not reported	Q4 2022
SOSouthern Co	$2.45M	0.65%	0.00%	Not reported	Q4 2022
DUKDuke Energy CORP	$2.39M	0.64%	0.00%	Not reported	Q4 2022
PEGPublic Service Enterprise Group Inc	$2.13M	0.57%	0.01%	Not reported	Q3 2019
UPSUnited Parcel Service Inc	$1.67M	0.45%	0.00%	Not reported	Q4 2019
EXCExelon Corp	$1.37M	0.37%	0.00%	Not reported	Q3 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$852K	0.23%	Not reported	Not reported	Q4 2017
NVDANvidia Corp	$758K	0.20%	0.00%	-8.7%	Q4 2022
GOOGAlphabet Inc.	$536K	0.14%	Not reported	Not reported	Q4 2019
LLYELI LILLY & Co	$371K	0.10%	0.00%	+0.4%	Q4 2017
BKNGBooking Holdings Inc.	$324K	0.09%	0.00%	Not reported	Q3 2023
CINFCincinnati Financial Corp	$260K	0.07%	0.00%	+0.1%	Q1 2021
INTUIntuit Inc.	$256K	0.07%	0.00%	Not reported	Q4 2021
SYKStryker Corp	$250K	0.07%	0.00%	Not reported	Q4 2019
MCKMckesson Corp	$232K	0.06%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$231K	0.06%	0.00%	Not reported	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$8.1K	0.00%	Not reported	+27.3%	Q4 2017

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