Institutional Manager · CIK 0001075444
Advanced Asset Management Advisors Inc
DUBLIN, OH · File #028-18332
Latest AUM
$366.2M
Positions
81
Top-10 Concentration
50.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202581 pos · $366.2M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $374.0M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $370.3M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $363.7M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $381.8M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $374.2M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $376.2M
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $404.5M
- 13F HOLDINGS REPORTQ/E Dec 202392 pos · $417.4M
- 13F HOLDINGS REPORTQ/E Sep 202394 pos · $431.7M
- 13F HOLDINGS REPORTQ/E Jun 202393 pos · $410.5M
- 13F HOLDINGS REPORTQ/E Mar 2023246 pos · $399.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 87,471 | $54.9M | 15.13% |
| 2 | ISHARES TR | 464287200 | 57,000 | $39.0M | 10.77% |
| 3 | FREEPORT-MCMORAN INC | FCX | 250,000 | $12.7M | 3.50% |
| 4 | ALPHABET INC | GOOG | 38,642 | $12.1M | 3.34% |
| 5 | VISA INC | V | 32,000 | $11.2M | 3.10% |
| 6 | EXXON MOBIL CORP | XOM | 92,614 | $11.1M | 3.07% |
| 7 | WALMART INC | WMT | 98,441 | $11.0M | 3.03% |
| 8 | MICROSOFT CORP | MSFT | 22,043 | $10.7M | 2.94% |
| 9 | EMERSON ELEC CO | EMR | 78,400 | $10.4M | 2.87% |
| 10 | WW GRAINGER INC | 384802104 | 10,250 | $10.3M | 2.85% |
| 11 | AMAZON COM INC | AMZN | 44,067 | $10.2M | 2.81% |
| 12 | CISCO SYS INC | CSCO | 131,656 | $10.1M | 2.80% |
| 13 | JOHNSON & JOHNSON | JNJ | 48,399 | $10.0M | 2.76% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 30,977 | $10.0M | 2.75% |
| 15 | CORNING INC | GLW | 112,600 | $9.9M | 2.72% |
| 16 | QUALCOMM INC | QCOM | 50,915 | $8.7M | 2.40% |
| 17 | T-MOBILE US INC | TMUSZ | 42,815 | $8.7M | 2.40% |
| 18 | RTX CORPORATION | RTX | 46,776 | $8.6M | 2.37% |
| 19 | AT&T INC | T-PC | 337,217 | $8.4M | 2.31% |
| 20 | APPLIED MATLS INC | 038222105 | 32,300 | $8.3M | 2.29% |