Latest Advanced Asset Management Advisors Inc Stock Portfolio

Advanced Asset Management Advisors Inc Performance:

2025 Q4: 3.53%YTD: 15.9%2024: 16.79%

Performance for 2025 Q4 is 3.53%, and YTD is 15.9%, and 2024 is 16.79%.

About Advanced Asset Management Advisors Inc and 13F Hedge Fund Stock Holdings

Advanced Asset Management Advisors Inc is a hedge fund based in Dublin, OH. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advanced Asset Management Advisors Inc reported an equity portfolio of $366.2 Millions as of 31 Dec, 2025.

The top stock holdings of Advanced Asset Management Advisors Inc are VB, IJR, FCX. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). Advanced Asset Management Advisors Inc opened new stock positions in ISHARES SILVER TR (SLV), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).

Advanced Asset Management Advisors Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Advanced Asset Management Advisors Inc made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares silver tr	273,053
ishares tr	92,325
invesco exchange traded fd t	62,468
vanguard index fds	1,676

New stocks bought by Advanced Asset Management Advisors Inc

Additions

Ticker	% Inc.
invesco exchange traded fd t	235
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	81.01
ishares tr	50.00
ishares tr	4.91
ishares tr	4.51

Additions to existing portfolio by Advanced Asset Management Advisors Inc

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-50.00
invesco exchange traded fd t	-50.00
vanguard index fds	-49.64
spdr s&p 500 etf tr	-48.74
select sector spdr tr	-44.87
applied matls inc	-42.32
apple inc	-39.78
vanguard index fds	-31.22

Advanced Asset Management Advisors Inc reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-401,996
vanguard world fd	-247,072
vanguard world fd	-44,487
ishares tr	-84,431
vanguard world fd	-36,344
vanguard world fd	-6,651
select sector spdr tr	-5,770
vanguard world fd	-5,864

Advanced Asset Management Advisors Inc got rid off the above stocks

Sector Distribution

Advanced Asset Management Advisors Inc has about 29.1% of it's holdings in Others sector.

Sector	%
Others	29.1
Technology	17.1
Industrials	10.9
Communication Services	8.1
Financial Services	7.7
Consumer Defensive	7
Energy	5
Consumer Cyclical	4.5
Healthcare	4.4
Basic Materials	3.5
Utilities	2.9

Market Cap. Distribution

Advanced Asset Management Advisors Inc has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.3
LARGE-CAP	34.6
UNALLOCATED	29.1

Stocks belong to which Index?

About 70.9% of the stocks held by Advanced Asset Management Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.9
Others	29.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	25.9 %
GOOG	alphabet inc	25.8 %
AMAT	applied matls inc	20.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
FCX	freeport-mcmoran inc	2.9 M
AMAT	applied matls inc	2.3 M
VB	vanguard index fds	1.3 M
CSCO	cisco sys inc	1.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.7 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %
TMUS	t-mobile us inc	-15.2 %

Top 5 Losers ($)		$
TMUS	t-mobile us inc	-1.6 M
T	at&t inc	-1.1 M
HD	home depot inc	-1.0 M
MSFT	microsoft corp	-0.8 M
KR	kroger co	-0.5 M

Advanced Asset Management Advisors Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advanced Asset Management Advisors Inc

Advanced Asset Management Advisors Inc has 80 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Advanced Asset Management Advisors Inc last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.20	29,662	8,063,840	reduced	-39.78

ACWF	ishares tr	0.17	14,800	634,476	unchanged	0.00

AEP	american elec pwr co inc	0.73	23,225	2,678,080	unchanged	0.00

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	2.27	32,300	8,300,780	reduced	-42.32

AMGN	amgen inc	1.34	15,000	4,909,650	unchanged	0.00

AMZN	amazon com inc	2.78	44,067	10,171,500	reduced	-10.46

BKNG	booking holdings inc	0.09	60.00	321,320	unchanged	0.00

BNDW	vanguard scottsdale fds	0.33	20,850	1,224,530	reduced	-5.52

CINF	cincinnati finl corp	0.07	1,646	268,757	added	0.06

CRM	salesforce inc	0.07	975	258,287	unchanged	0.00

CSCO	cisco sys inc	2.77	131,656	10,141,500	unchanged	0.00

CSD	invesco exchange traded fd t	0.27	13,083	981,896	added	235

CSD	invesco exchange traded fd t	0.14	2,606	499,300	unchanged	0.00

CSD	invesco exchange traded fd t	0.02	1,103	62,468	new

CSD	invesco exchange traded fd t	0.01	690	35,538	reduced	-50.00

CSD	invesco exchange traded fd t	0.00	940	19,163	reduced	-50.00

CVX	chevron corp new	1.94	46,715	7,119,830	unchanged	0.00

DIA	spdr dow jones indl average	0.24	1,837	882,960	unchanged	0.00

DUK	duke energy corp new	0.62	19,349	2,267,900	unchanged	0.00