Grufity logo
Grufity logo

Latest Advanced Asset Management Advisors Inc Stock Portfolio

$387Million | No. of Holdings #87

Advanced Asset Management Advisors Inc Performance

2026 Q3+1.09%
YTD+12.73%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advanced Asset Management Advisors Inc reported an equity portfolio of $387.4 Millions as of 30 Sep, 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 11.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), JPMORGAN CHASE & CO (JPM) and MICROSOFT CORP (MSFT). Advanced Asset Management Advisors Inc opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD STAR FDS (VXUS) and SMITH MIDLAND CORP (SMID). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Advanced Asset Management Advisors Inc Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$387Million
  as of Oct 20, 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 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp15,072,900
vanguard star fds238,241
smith midland corp228,000
ishares tr865
ishares tr205
New stocks bought by Advanced Asset Management Advisors Inc

Additions

Ticker% Inc.
ishares tr133
ishares tr100
vanguard world fd54.02
vanguard index fds22.73
state str spdr s&p 500 etf t15.12
ishares tr12.5
ishares tr5.91
vanguard world fd1.86
Additions to existing portfolio by Advanced Asset Management Advisors Inc

Reductions

Ticker% Reduced
ishares silver tr-4.43
jpmorgan chase & co-0.49
microsoft corp-0.03
Advanced Asset Management Advisors Inc reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-12,662,200
stryker corporation-212,517
Advanced Asset Management Advisors Inc got rid off the above stocks

Sector Distribution

Advanced Asset Management Advisors Inc has about 32.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others32.5
Technology15.9
Industrials11.7
Communication Services7.5
Financial Services7.3
Consumer Defensive6.2
Healthcare5.2
Basic Materials4.6
Consumer Cyclical4.1
Utilities2.6
Energy2.5

Market Cap. Distribution

Advanced Asset Management Advisors Inc has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP42
UNALLOCATED32.5
LARGE-CAP25.5

Stocks belong to which Index?

About 67.5% 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 50067.5
Others32.5
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
CVX
chevron corporation
23.2 %
T
at&t inc
17.9 %
IJR
ishares tr
17.6 %
AMGN
amgen inc
16.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.1 M
CVX
chevron corporation
1.8 M
FCX
freeport mcmoran inc
1.8 M
AAPL
apple inc
1.3 M
T
at&t inc
1.2 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
HD
home depot inc
-19.3 %
PEG
public svc enterprise group
-17.0 %
CINF
cincinnati finl corp
-13.8 %
SO
southern co
-13.4 %
Top 5 Losers ($)$
AMAT
applied matls inc
-2.9 M
CSCO
cisco sys inc
-1.3 M
GWW
ww grainger inc
-1.2 M
HD
home depot inc
-1.2 M
WMT
walmart inc
-0.9 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 87 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Advanced Asset Management Advisors Inc last quarter.

$387.44MTotal Value
90.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Advanced Asset Management Advisors Inc, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Advanced Asset Management Advisors Inc's holding in Ishares Tr over time
0.16%14,800
$610.5K
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%21,530
$1.24M
0.32%
increased 1.64 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
0.3%13,831
$1.16M
0.3%
increased 0.63 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
0.14%2,606
$542.2K
0.14%
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
0.02%1,111
$64.3K
0.02%
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
0.01%690
$37.9K
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%940
$21.4K
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
0.24%1,834
$932.8K
0.24%
unchanged 0 percentunchanged