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Latest Advanced Asset Management Advisors Inc Stock Portfolio

$380Million | No. of Holdings #84

Advanced Asset Management Advisors Inc Performance

2026 Q2+9.65%
YTD+11.51%
2025+16.06%

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 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advanced Asset Management Advisors Inc reported an equity portfolio of $380.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Advanced Asset Management Advisors Inc are VB, IJR, FCX. The fund has invested 13.6% of it's portfolio in VANGUARD INDEX FDS and 11.2% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), APPLIED MATLS INC (AMAT) and INVESCO EXCHANGE TRADED FD T (CSD). Advanced Asset Management Advisors Inc opened new stock positions in BROADCOM INC (AVGO), ISHARES TR (IBCE) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES SILVER TR (SLV) and SELECT SECTOR SPDR TR (XLB).
Advanced Asset Management Advisors Inc Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$380Million
  as of Jul 16, 2026

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 9.65% in the last quarter. In trailing 12 months, it's portfolio return was 22.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc255,737
ishares tr204,116
vanguard world fd96,737
vanguard world fd58,020
vanguard world fd36,324
vanguard world fd22,426
New stocks bought by Advanced Asset Management Advisors Inc

Additions

Ticker% Inc.
vanguard index fds500
ishares silver tr5.55
select sector spdr tr2.99
invesco exchange traded fd t1.94
ishares tr0.73
vanguard scottsdale fds0.54
select sector spdr tr0.46
apple inc0.13
Additions to existing portfolio by Advanced Asset Management Advisors Inc

Reductions

Ticker% Reduced
ishares tr-60.00
applied matls inc-58.03
ishares tr-50.00
invesco exchange traded fd t-42.61
select sector spdr tr-16.67
vanguard index fds-14.26
alphabet inc-11.4
state str spdr s&p 500 etf t-10.34
Advanced Asset Management Advisors Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advanced Asset Management Advisors Inc

Sector Distribution

Advanced Asset Management Advisors Inc has about 28.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Utilities
Sector%
Others28.5
Technology16.3
Industrials12.1
Communication Services7.5
Financial Services7.2
Consumer Defensive6.6
Energy5.4
Healthcare4.9
Consumer Cyclical4.3
Basic Materials4.1
Utilities3

Market Cap. Distribution

Advanced Asset Management Advisors Inc has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49
UNALLOCATED28.5
LARGE-CAP22.6

Stocks belong to which Index?

About 71.5% of the stocks held by Advanced Asset Management Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.5
Others28.5
Top 5 Winners (%)%
AMAT
applied matls inc
79.2 %
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
51.4 %
IJR
ishares tr
44.6 %
QCOM
qualcomm inc
43.5 %
Top 5 Winners ($)$
AMAT
applied matls inc
8.7 M
VB
vanguard index fds
7.3 M
IJR
ishares tr
5.5 M
CSCO
cisco sys inc
5.2 M
TXN
texas instrs inc
3.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
T
at&t inc
-28.6 %
KR
kroger co
-23.3 %
SLV
ishares silver tr
-21.1 %
TMUS
t-mobile us inc
-20.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-3.1 M
T
at&t inc
-2.8 M
CVX
chevron corporation
-1.9 M
TMUS
t-mobile us inc
-1.8 M
KR
kroger co
-1.7 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 84 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Advanced Asset Management Advisors Inc last quarter.

$380.07MTotal Value
85.00Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Advanced Asset Management Advisors Inc, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Advanced Asset Management Advisors Inc's holding in Ishares Tr over time
0.16%14,800
$627.7K
0.16%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Advanced Asset Management Advisors Inc's holding in Vanguard Scottsdale Fds over time
0.32%21,183
$1.23M
0.32%
increased 0.54 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Advanced Asset Management Advisors Inc's holding in Invesco Exchange Traded Fd T over time
0.33%13,745
$1.24M
0.33%
increased 1.94 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Advanced Asset Management Advisors Inc's holding in Invesco Exchange Traded Fd T over time
0.15%2,606
$554.6K
0.15%
decreased 42.61 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Advanced Asset Management Advisors Inc's holding in Invesco Exchange Traded Fd T over time
0.02%1,105
$70.7K
0.02%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Advanced Asset Management Advisors Inc's holding in Invesco Exchange Traded Fd T over time
0.01%940
$21.8K
0.01%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Advanced Asset Management Advisors Inc's holding in Invesco Exchange Traded Fd T over time
0.01%690
$38.3K
0.01%
unchanged 0 percentunchanged
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Advanced Asset Management Advisors Inc's holding in State Str Spdr Dow Jones Ind over time
0.25%1,834
$958.2K
0.25%
decreased 0.16 percentreduced