Advanced Asset Management Advisors Inc
CIK: 0001075444SEC EDGAR →
Portfolio Value
$366.2B
Holdings
81
As of
Q4 2025
New Positions
81
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 87,471 | $54.9B | 14.98% |
| 2 | ISHARES TR | 57,000 | $39.0B | 10.66% |
| 3 | FREEPORT-MCMORAN INC | 250,000 | $12.7B | 3.47% |
| 4 | ALPHABET INC | 38,642 | $12.1B | 3.30% |
| 5 | VISA INC | 32,000 | $11.2B | 3.06% |
| 6 | EXXON MOBIL CORP | 92,614 | $11.1B | 3.04% |
| 7 | WALMART INC | 98,441 | $11.0B | 2.99% |
| 8 | MICROSOFT CORP | 22,043 | $10.7B | 2.91% |
| 9 | EMERSON ELEC CO | 78,400 | $10.4B | 2.84% |
| 10 | WW GRAINGER INC | 10,250 | $10.3B | 2.82% |
Quarterly Changes
New Positions (81)
$54.9B · 87K shares
$39.0B · 57K shares
$12.7B · 250K shares
$12.1B · 39K shares
$11.2B · 32K shares
$11.1B · 93K shares
$11.0B · 98K shares
$10.7B · 22K shares
$10.4B · 78K shares
$10.3B · 10K shares
$10.2B · 44K shares
$10.1B · 132K shares
$10.0B · 48K shares
$10.0B · 31K shares
$9.9B · 113K shares
$8.7B · 51K shares
$8.7B · 43K shares
$8.6B · 47K shares
$8.4B · 337K shares
$8.3B · 32K shares
$8.1B · 30K shares
$7.1B · 47K shares
$6.5B · 11K shares
$6.4B · 103K shares
$5.8B · 17K shares
$5.5B · 32K shares
$4.9B · 15K shares
$4.6B · 20K shares
$4.3B · 30K shares
$4.1B · 14K shares
$3.9B · 27K shares
$2.7B · 23K shares
$2.4B · 4K shares
$2.3B · 19K shares
$2.3B · 26K shares
$2.0B · 25K shares
$2.0B · 20K shares
$1.8B · 3K shares
$1.3B · 30K shares
$1.2B · 21K shares
$1.0B · 13K shares
$981.0M · 13K shares
$882.0M · 2K shares
$757.0M · 4K shares
$694.0M · 6K shares
$634.0M · 15K shares
$550.0M · 2K shares
$521.0M · 485 shares
$499.0M · 3K shares
$375.0M · 771 shares
$321.0M · 60 shares
$306.0M · 9K shares
$273.0M · 4K shares
$268.0M · 2K shares
$258.0M · 975 shares
$248.0M · 375 shares
$246.0M · 300 shares
$237.0M · 675 shares
$223.0M · 7K shares
$218.0M · 12K shares
$200.0M · 5K shares
$185.0M · 1K shares
$174.0M · 2K shares
$108.0M · 756 shares
$92.0M · 2K shares
$84.0M · 342 shares
$74.0M · 963 shares
$62.0M · 1K shares
$49.0M · 348 shares
$35.0M · 690 shares
$30.0M · 180 shares
$29.0M · 141 shares
$19.0M · 940 shares
$16.0M · 397 shares
$7.0M · 28 shares
$6.0M · 75 shares
$4.0M · 40 shares
$2.0M · 50 shares
$1.0M · 5 shares
$1.0M · 16 shares
$1.0M · 18 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $131.6B | 35.9% |
| Technology | 12 | $64.1B | 17.5% |
| Industrials | 6 | $40.0B | 10.9% |
| Communication Services | 4 | $29.7B | 8.1% |
| Consumer Defensive | 4 | $25.5B | 7.0% |
| Energy | 2 | $18.3B | 5.0% |
| Consumer Cyclical | 3 | $16.3B | 4.5% |
| Healthcare | 5 | $15.9B | 4.3% |
| Basic Materials | 1 | $12.7B | 3.5% |
| Utilities | 4 | $9.2B | 2.5% |
| Unknown | 4 | $2.8B | 0.8% |