Skip to main content
Livermore
Livermore
ZHEN

Advanced Asset Management Advisors Inc

SEC CIK
0001075444
Latest filing
Jul 16, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
94
−3 vs. Q1 2021
Portfolio value
$473.0M
+$24.3M (+5.4%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Advanced Asset Management Advisors Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF88,210$34.7M7.3%−440.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF113,716$32.6M6.9%−10.0%Reduced–
iShares Core S&P 500 ETF464287200ETF69,200$29.8M6.3%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF281,700$29.3M6.2%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF239,600$24.2M5.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS363,692$22.3M4.7%+680.0%Added–
iShares Tr4642874571 3 YR TREAS BD202,526$17.4M3.7%+187+0.1%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF283,000$15.1M3.2%00.0%Unchanged–
AMATApplied Materials IncStock93,800$13.4M2.8%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock73,815$10.7M2.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock35,760$9.69M2.0%−625−1.7%ReducedHistory
FCXFreeport-McMoran IncStock250,000$9.28M2.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,428$8.37M1.8%−18−0.5%ReducedHistory
JNJJohnson & JohnsonStock49,262$8.12M1.7%−130−0.3%ReducedHistory
ADBEAdobe Inc.Stock13,595$7.96M1.7%−165−1.2%ReducedHistory
SBUXStarbucks CorpStock70,000$7.83M1.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock19,400$7.77M1.6%00.0%UnchangedHistory
EMREmerson Electric CoStock78,400$7.54M1.6%00.0%UnchangedHistory
MDTMedtronic plcStock59,100$7.34M1.6%00.0%UnchangedHistory
QCOMQualcomm IncStock50,900$7.28M1.5%00.0%UnchangedHistory
AAPLApple Inc.Stock52,869$7.24M1.5%−516−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock94,800$6.33M1.3%00.0%UnchangedHistory
VZVerizon Communications IncStock112,260$6.29M1.3%+20.0%AddedHistory
TXNTexas Instruments IncStock31,700$6.10M1.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock38,246$5.95M1.3%+10.0%AddedHistory
XOMExxonMobil Holdings CorpCOM93,711$5.91M1.2%+20.0%AddedHistory
PFEPfizer IncStock146,258$5.73M1.2%−432−0.3%ReducedHistory
HDHome Depot, Inc.Stock17,620$5.62M1.2%−245−1.4%ReducedHistory
GLWCorning IncCOM134,800$5.51M1.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock38,298$5.40M1.1%−179−0.5%ReducedHistory
INTCIntel CorpStock92,511$5.19M1.1%−298−0.3%ReducedHistory
CVXChevron CorpStock46,875$4.91M1.0%00.0%UnchangedHistory
ORCLOracle CorpStock57,000$4.44M0.9%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock10,100$4.42M0.9%00.0%UnchangedHistory
UNPUnion Pacific CorpStock19,800$4.36M0.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,265$4.35M0.9%−27−2.1%ReducedHistory
VVisa Inc.Stock18,305$4.28M0.9%−360−1.9%ReducedHistory
MAMastercard IncStock11,495$4.20M0.9%−150−1.3%ReducedHistory
UPSUnited Parcel Service IncStock20,000$4.16M0.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock30,369$4.10M0.9%+20.0%AddedHistory
PEPPepsiCo IncStock26,968$4.00M0.8%00.0%UnchangedHistory
RTXRTX CorpStock46,696$3.98M0.8%00.0%UnchangedHistory
KRKroger CoStock102,500$3.93M0.8%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock106,000$3.86M0.8%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock14,370$3.81M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock71,700$3.80M0.8%00.0%UnchangedHistory
AMGNAmgen IncStock15,000$3.66M0.8%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock29,100$3.01M0.6%00.0%UnchangedHistory
BALLBALL CorpCOM37,000$3.00M0.6%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock100,000$2.75M0.6%00.0%UnchangedHistory
MASMasco CorpCOM43,200$2.54M0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,435$1.90M0.4%−2,202−33.2%ReducedHistory
UHSUniversal Health Services IncCL B12,100$1.77M0.4%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM27,580$1.65M0.3%−169−0.6%ReducedHistory
FASTFastenal CoStock30,000$1.56M0.3%00.0%UnchangedHistory
EXCExelon CorpStock32,931$1.46M0.3%−199−0.6%ReducedHistory
PWRQuanta Services, Inc.COM16,100$1.46M0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF4,030$1.43M0.3%−1,101−21.5%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF46,000$948.0K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,634$909.0K0.2%−1,130−30.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP18,800$866.0K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF5,781$653.0K0.1%00.0%Unchanged–
ProShares Tr74347B425SHORT S&P 500 NE34,000$523.0K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV7,637$438.0K0.1%−139−1.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,771$349.0K0.1%+16+0.6%Added–
LLYEli Lilly & CoStock1,350$310.0K0.1%−139−9.3%ReducedHistory
ABTAbbott LaboratoriesStock2,649$307.0K0.1%−484−15.4%ReducedHistory
GOOGAlphabet Inc.Stock118$296.0K0.1%−32−21.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,904$287.0K0.1%−86−1.4%Reduced–
PYPLPayPal Holdings, Inc.Stock985$287.0K0.1%−325−24.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,084$286.0K0.1%−33−0.8%Reduced–
ACNAccenture plcStock960$283.0K0.1%−385−28.6%ReducedHistory
METAMeta Platforms, Inc.Stock730$254.0K0.1%−275−27.4%ReducedHistory
CINFCincinnati Financial CorpCOM2,018$235.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,667$232.0K<0.1%−16−0.4%Reduced–
iShares Tr464287713US TELECOM ETF6,801$226.0K<0.1%−68−1.0%Reduced–
iShares Tr464287697U.S. UTILITS ETF1,608$126.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV3,112$64.0K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF362$53.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF226$52.0K<0.1%−120−34.7%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,380$50.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF402$46.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF348$41.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH240$39.0K<0.1%−60−20.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT175$26.0K<0.1%+175New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF455$20.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN202$15.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP64$10.0K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20$4.00K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF37$4.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND22$4.00K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF6$2.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS570$2.00K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF14$1.00K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Advanced Asset Management Advisors Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BRK.BBerkshire Hathaway IncStock1,985$507.0K0.1%History
TSLATesla, Inc.Stock540$361.0K0.1%History
SYKStryker CorpStock1,010$246.0K0.1%History
MRKMerck & Co., Inc.Stock2,996$231.0K0.1%History