Advanced Asset Management Advisors Inc
- SEC CIK
- 0001075444
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- −6 vs. Q1 2024
- Portfolio value
- $376.2M
- −$28.4M (−7.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 88,101 | $44.1M | 11.7% | −78−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,200 | $37.9M | 10.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 34,126 | $15.3M | 4.1% | −117−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 56,000 | $13.2M | 3.5% | −37,800−40.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 73,815 | $13.0M | 3.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 68,640 | $12.5M | 3.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 250,000 | $12.2M | 3.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 51,438 | $10.8M | 2.9% | −512−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,976 | $10.7M | 2.8% | −94−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,600 | $10.6M | 2.8% | −40−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 50,915 | $10.1M | 2.7% | −50.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,700 | $10.0M | 2.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 38,200 | $10.0M | 2.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 10,250 | $9.25M | 2.5% | −50−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 78,400 | $8.64M | 2.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 38,260 | $7.74M | 2.1% | −43−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 112,765 | $7.64M | 2.0% | −80−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,550 | $7.53M | 2.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 46,826 | $7.32M | 1.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 48,826 | $7.14M | 1.9% | −47−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 343,373 | $6.56M | 1.7% | +329,075+2,301.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 131,645 | $6.25M | 1.7% | −128−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 31,700 | $6.17M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,000 | $5.85M | 1.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 70,000 | $5.45M | 1.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 134,800 | $5.24M | 1.4% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 102,500 | $5.12M | 1.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,450 | $5.05M | 1.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 30,175 | $4.98M | 1.3% | −63−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 46,696 | $4.69M | 1.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 15,000 | $4.69M | 1.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 19,800 | $4.48M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 26,968 | $4.45M | 1.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 16,100 | $4.09M | 1.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 14,260 | $3.06M | 0.8% | −40−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,447 | $2.96M | 0.8% | −210−3.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,000 | $2.74M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,351 | $2.56M | 0.7% | +212+4.1% | Added | – |
| BALLBALL Corp | COM | 37,000 | $2.22M | 0.6% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 23,225 | $2.04M | 0.5% | +23,225 | New | History |
| CEGConstellation Energy Corp | Stock | 10,052 | $2.01M | 0.5% | −139−1.4% | Reduced | History |
| SOSouthern Co | Stock | 25,805 | $2.00M | 0.5% | +25,805 | New | History |
| DUKDuke Energy CORP | Stock | 19,349 | $1.94M | 0.5% | +19,349 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 25,939 | $1.91M | 0.5% | −117−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 30,000 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 31,317 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,610 | $1.02M | 0.3% | +3+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,007 | $928.2K | 0.2% | −847−5.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,684 | $790.7K | 0.2% | −524−5.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,800 | $624.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,781 | $616.6K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,480 | $553.5K | 0.1% | +160+3.7% | AddedConverted for a 10-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,054 | $445.1K | 0.1% | −87−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,138 | $425.6K | 0.1% | −49−4.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,527 | $418.2K | 0.1% | −265−4.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,200 | $403.5K | 0.1% | −60−2.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,235 | $400.9K | 0.1% | −272−4.9% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 34,000 | $387.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,419 | $344.3K | 0.1% | −229−4.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 358 | $324.1K | 0.1% | −43−10.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,045 | $253.2K | 0.1% | −143−6.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 975 | $250.7K | 0.1% | +225+30.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,121 | $250.5K | 0.1% | +10.0% | Added | History |
| INTUIntuit Inc. | Stock | 375 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,502 | $238.6K | 0.1% | −203−5.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 60 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 675 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,525 | $227.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,206 | $214.7K | 0.1% | −168,350−97.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,233 | $210.5K | 0.1% | −120−8.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,000 | $208.3K | 0.1% | −6,000−33.3% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 8,604 | $186.9K | <0.1% | −112−1.3% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,608 | $141.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 667 | $135.3K | <0.1% | +29+4.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 362 | $81.9K | <0.1% | −48−11.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 308 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,380 | $58.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 348 | $42.1K | <0.1% | −5−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,880 | $36.9K | <0.1% | −1,232−39.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 185 | $31.2K | <0.1% | +36+24.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 180 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 389 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37 | $4.51K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20 | $3.65K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20 | $1.82K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11 | $1.02K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 283,000 | $12.9M | 3.2% | – |
| INTCIntel Corp | Stock | 173,767 | $7.68M | 1.9% | History |
| MDTMedtronic plc | Stock | 59,115 | $5.15M | 1.3% | History |
| BMYBristol Myers Squibb Co | Stock | 94,800 | $5.14M | 1.3% | History |
| PFEPfizer Inc | Stock | 145,145 | $4.03M | 1.0% | History |
| ACNAccenture plc | Stock | 600 | $208.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 202 | $20.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 320 | $10.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 110 | $5.25K | <0.1% | – |