Advanced Asset Management Advisors Inc
CIK: 1075444SEC EDGAR →
Portfolio Value
$56.0B
Holdings
79
As of
Q1 2026
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | 250,000 | $14.7B | 26.25% |
| 2 | CISCO SYS INC | 131,651 | $10.2B | 18.24% |
| 3 | AT&T INC | 337,217 | $9.8B | 17.46% |
| 4 | KROGER CO | 102,500 | $7.4B | 13.25% |
| 5 | SOUTHERN CO | 25,805 | $2.5B | 4.45% |
| 6 | PUBLIC SVC ENTERPRISE GROUP | 25,482 | $2.1B | 3.68% |
| 7 | UNITED PARCEL SVCS INC | 20,000 | $2.0B | 3.51% |
| 8 | EXELON CORP | 30,396 | $1.5B | 2.66% |
| 9 | VANGUARD SCOTTSDALE FDS | 21,070 | $1.2B | 2.20% |
| 10 | ISHARES TR | 12,667 | $1.0B | 1.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 1 | $14.7B | 26.2% |
| Technology | 9 | $12.0B | 21.5% |
| Communication Services | 4 | $9.8B | 17.5% |
| Consumer Defensive | 4 | $7.4B | 13.3% |
| Financial Services | 38 | $5.1B | 9.2% |
| Utilities | 4 | $4.6B | 8.1% |
| Industrials | 6 | $2.0B | 3.6% |
| Unknown | 4 | $294.2M | 0.5% |
| Energy | 2 | $25.4M | 0.0% |
| Healthcare | 5 | $18.0M | 0.0% |
| Consumer Cyclical | 2 | $14.8M | 0.0% |