Advanced Asset Management Advisors Inc
CIK 0001075444 · DUBLIN, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$380.1M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
13.6%
IVV
ISHARES TR
11.2%
FCX
FREEPORT MCMORAN INC
4.1%
CSCO
CISCO SYS INC
4.1%
GWW
WW GRAINGER INC
3.7%
GOOGL
ALPHABET INC
3.6%
EXMOC
EXXON MOBIL CORP
3.3%
JNJ
Johnson & Johnson
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.