Advanced Asset Management Advisors Inc
80 holdingsFiling period: 2026-03-31Current AUM: $419.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 87.6K | $52.3M | $60.1M | 14.34% | +106 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 57.0K | $37.2M | $42.8M | 10.20% | -- | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 92.6K | $15.7M | $14.4M | 3.43% | -- | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 92.6K | $15.7M | $14.4M | 3.43% | -- | 2026-03-31 |
| 5 | FCX | FREEPORT MCMORAN INC | 250.0K | $14.7M | $15.7M | 3.73% | -- | 2026-03-31 |
| 6 | WMT | WALMART INC | 98.4K | $12.2M | $10.9M | 2.61% | -- | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 48.4K | $11.8M | $12.4M | 2.96% | -- | 2026-03-31 |
| 8 | GWW | WW GRAINGER INC | 10.3K | $11.2M | $14.2M | 3.38% | -- | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 38.8K | $11.1M | $13.8M | 3.29% | +108 | 2026-03-31 |
| 10 | AMAT | APPLIED MATLS INC | 32.3K | $11.0M | $16.4M | 3.91% | -- | 2026-03-31 |
| 11 | EMR | EMERSON ELEC CO | 78.4K | $10.3M | $11.7M | 2.80% | -- | 2026-03-31 |
| 12 | CSCO | CISCO SYS INC | 131.7K | $10.2M | $15.3M | 3.64% | -5 | 2026-03-31 |
| 13 | T | AT&T INC | 337.2K | $9.8M | $7.8M | 1.87% | -- | 2026-03-31 |
| 14 | V | VISA INC | 32.0K | $9.7M | $11.7M | 2.79% | -- | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 46.7K | $9.7M | $9.2M | 2.19% | -- | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 44.1K | $9.2M | $12.0M | 2.86% | +50 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 31.0K | $9.1M | $10.9M | 2.60% | +1 | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 46.8K | $9.0M | $10.1M | 2.40% | -- | 2026-03-31 |
| 19 | TMUS | T-MOBILE US INC | 42.8K | $9.0M | $7.4M | 1.76% | -- | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 22.1K | $8.2M | $10.2M | 2.44% | +8 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 29.7K | $7.5M | $9.2M | 2.18% | -- | 2026-03-31 |
| 22 | KR | KROGER CO | 102.5K | $7.4M | $5.9M | 1.41% | -- | 2026-03-31 |
| 23 | QCOM | QUALCOMM INC | 50.9K | $6.6M | $7.5M | 1.79% | +5 | 2026-03-31 |
| 24 | TXN | TEXAS INSTRS INC | 31.7K | $6.2M | $8.7M | 2.08% | -- | 2026-03-31 |
| 25 | MA | MASTERCARD INCORPORATED | 11.4K | $5.7M | $6.6M | 1.56% | -- | 2026-03-31 |
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