Latest Advanced Asset Management Advisors Inc Stock Portfolio

Advanced Asset Management Advisors Inc Performance:

2026 Q1: 1.7%YTD: 1.7%2025: 16.06%

Performance for 2026 Q1 is 1.7%, and YTD is 1.7%, and 2025 is 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 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advanced Asset Management Advisors Inc reported an equity portfolio of $362 Millions as of 31 Mar, 2026.

The top stock holdings of Advanced Asset Management Advisors Inc are VB, IJR, XOM. The fund has invested 14.5% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in ISHARES TR.

The fund managers got completely rid off CORNING INC (GLW), BOOKING HOLDINGS INC (BKNG) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ISHARES SILVER TR (SLV). Advanced Asset Management Advisors Inc opened new stock positions in ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB).

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 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 19.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,003
select sector spdr tr	2,962

New stocks bought by Advanced Asset Management Advisors Inc

Additions

Ticker	% Inc.
vanguard index fds	780
invesco exchange traded fd t	74.25
select sector spdr tr	3.25
vanguard index fds	3.11
invesco exchange traded fd t	3.07
cincinnati finl corp	2.13
select sector spdr tr	1.71
ishares tr	1.2

Additions to existing portfolio by Advanced Asset Management Advisors Inc

Reductions

Ticker	% Reduced
ishares tr	-33.33
invesco qqq tr	-6.7
ishares silver tr	-5.71
procter & gamble co	-0.03
cisco sys inc	0.00

Advanced Asset Management Advisors Inc reduced stake in above stock

Sold off

Ticker	$ Sold
corning inc	-9,859,260
booking holdings inc	-321,320
salesforce inc	-258,287
intuit	-248,408

Advanced Asset Management Advisors Inc got rid off the above stocks

Sector Distribution

Advanced Asset Management Advisors Inc has about 28.3% of it's holdings in Others sector.

Sector	%
Others	28.3
Technology	13.9
Industrials	11.4
Communication Services	8.4
Consumer Defensive	7.8
Energy	7
Financial Services	6.8
Healthcare	5
Consumer Cyclical	4.1
Basic Materials	4.1
Utilities	3.2

Market Cap. Distribution

Advanced Asset Management Advisors Inc has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50
UNALLOCATED	28.3
LARGE-CAP	21.7

Stocks belong to which Index?

About 71.7% of the stocks held by Advanced Asset Management Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.7
Others	28.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
IJR	ishares tr	37.1 %
XLB	select sector spdr tr	37.0 %
CVX	chevron corporation	35.8 %
AMAT	applied matls inc	33.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	4.6 M
AMAT	applied matls inc	2.7 M
CVX	chevron corporation	2.5 M
FCX	freeport mcmoran inc	2.0 M
JNJ	johnson & johnson	1.8 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-23.5 %
LLY	eli lilly & co	-14.4 %
V	visa inc	-13.8 %
MA	mastercard incorporated	-12.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.6 M
MSFT	microsoft corp	-2.5 M
QCOM	qualcomm inc	-2.2 M
IJR	ishares tr	-1.8 M
V	visa inc	-1.6 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 78 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Advanced Asset Management Advisors Inc last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	29,662	7,527,860	unchanged	0.00

ACWF	ishares tr	0.17	14,800	626,188	unchanged	0.00

AEP	american elec pwr co inc	0.84	23,225	3,044,330	unchanged	0.00

AMAT	applied matls inc	3.05	32,300	11,039,800	unchanged	0.00

AMGN	amgen inc	1.46	15,000	5,277,750	unchanged	0.00

AMZN	amazon com inc	2.54	44,117	9,188,250	added	0.11

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.34	21,070	1,233,450	added	1.06

CINF	cincinnati finl corp	0.07	1,681	264,547	added	2.13

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	2.82	131,651	10,214,800	reduced	0.00

CSD	invesco exchange traded fd t	0.28	13,484	1,013,880	added	3.07

CSD	invesco exchange traded fd t	0.24	4,541	871,604	added	74.25

CSD	invesco exchange traded fd t	0.02	1,105	63,639	added	0.18

CSD	invesco exchange traded fd t	0.01	690	35,253	unchanged	0.00

CSD	invesco exchange traded fd t	0.01	940	20,134	unchanged	0.00

CVX	chevron corporation	2.67	46,715	9,665,330	unchanged	0.00

DIA	state str spdr dow jones ind	0.23	1,837	851,028	unchanged	0.00

DUK	duke energy corp new	0.70	19,349	2,533,560	unchanged	0.00

EMR	emerson elec co	2.84	78,400	10,272,000	unchanged	0.00