Advanced Asset Management Advisors Inc

CIK 0001075444 • 7 13F filings • Apr 17, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $366.2M80 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$12.1M	3.3%Prev: 3.2%	38,642 SH	Increased-10,000 SH
ALPHABET INC	CAP STK CL C	$551K	0.2%Prev: 0.1%	1,755 SH	Increased-445 SH
AMAZON COM INC	COM	$10.2M	2.8%Prev: 2.9%	44,067 SH	Decreased-5,148 SH
AMERICAN ELEC PWR CO INC	COM	$2.7M	0.7%Prev: 0.7%	23,225 SH	Increased
AMGEN INC	COM	$4.9M	1.3%Prev: 1.1%	15,000 SH	Increased
APPLE INC	COM	$8.1M	2.2%Prev: 3.4%	29,662 SH	Decreased-19,590 SH
APPLIED MATLS INC	COM	$8.3M	2.3%Prev: 3.1%	32,300 SH	Decreased-23,700 SH
AT&T INC	COM	$8.4M	2.3%Prev: 2.5%	337,217 SH	Decreased
BOOKING HOLDINGS INC	COM	$321K	0.1%Prev: 0.1%	60 SH	Decreased
CHEVRON CORP NEW	COM	$7.1M	1.9%Prev: 1.9%	46,715 SH	Decreased
CINCINNATI FINL CORP	COM	$269K	0.1%Prev: 0.1%	1,646 SH	Increased+1 SH
CISCO SYS INC	COM	$10.1M	2.8%Prev: 2.4%	131,656 SH	Increased
CORNING INC	COM	$9.9M	2.7%Prev: 3.0%	112,600 SH	Decreased-22,200 SH
DUKE ENERGY CORP NEW	COM NEW	$2.3M	0.6%Prev: 0.6%	19,349 SH	Decreased
ELI LILLY & CO	COM	$521K	0.1%Prev: 0.1%	485 SH	Increased-1 SH
EMERSON ELEC CO	COM	$10.4M	2.8%Prev: 2.7%	78,400 SH	Increased
EXELON CORP	COM	$1.3M	0.4%Prev: 0.4%	30,396 SH	Decreased
EXXON MOBIL CORP	COM	$11.1M	3.0%Prev: 2.8%	92,614 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$219K	0.1%Prev: 0.1%	12,000 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$12.7M	3.5%Prev: 2.6%	250,000 SH	Increased
HOME DEPOT INC	COM	$5.8M	1.6%Prev: 1.8%	17,000 SH	Decreased
INTUIT	COM	$248K	0.1%Prev: 0.1%	375 SH	Decreased
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$36K	0.0%Prev: 0.0%	690 SH	Decreased-690 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$19K	0.0%Prev: 0.0%	940 SH	Decreased-940 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$62K	0.0%	1,103 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$499K	0.1%Prev: 0.1%	2,606 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$982K	0.3%Prev: 0.1%	13,083 SH	Increased+9,178 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.7%Prev: 0.7%	3,983 SH	Decreased-638 SH
ISHARES SILVER TR	ISHARES	$273K	0.1%	4,239 SH	New
ISHARES TR	0-5YR HI YL CP	$634K	0.2%Prev: 0.2%	14,800 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$1.0M	0.3%Prev: 0.3%	12,578 SH	Decreased-545 SH
ISHARES TR	20 YR TR BD ETF	$7K	0.0%Prev: 0.0%	75 SH	Increased+25 SH
ISHARES TR	CORE S&P SCP ETF	$695K	0.2%Prev: 0.2%	5,781 SH	Increased
ISHARES TR	CORE S&P500 ETF	$39.0M	10.7%Prev: 10.2%	57,000 SH	Increased
ISHARES TR	GLOB HLTHCRE ETF	$2K	0.0%Prev: 0.0%	16 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$92K	0.0%	2,202 SH	New
ISHARES TR	GLOBAL TECH ETF	$2K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	ISHARES BIOTECH	$30K	0.0%Prev: 0.0%	180 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$84K	0.0%Prev: 0.0%	342 SH	Increased+16 SH
ISHARES TR	SELECT DIVID ETF	$49K	0.0%Prev: 0.0%	348 SH	Decreased
ISHARES TR	U.S. UTILITS ETF	$174K	0.0%Prev: 0.0%	1,608 SH	Decreased
ISHARES TR	US TELECOM ETF	$224K	0.1%Prev: 0.1%	6,605 SH	Increased+285 SH
JOHNSON & JOHNSON	COM	$10.0M	2.7%Prev: 2.4%	48,399 SH	Increased
JPMORGAN CHASE & CO.	COM	$10.0M	2.7%Prev: 3.2%	30,977 SH	Decreased-7,300 SH
KROGER CO	COM	$6.4M	1.7%Prev: 1.8%	102,500 SH	Decreased
MASTERCARD INCORPORATED	CL A	$6.5M	1.8%Prev: 1.7%	11,450 SH	Increased
MCKESSON CORP	COM	$246K	0.1%Prev: 0.1%	300 SH	Increased
MICROSOFT CORP	COM	$10.7M	2.9%Prev: 3.1%	22,043 SH	Decreased+3 SH
NORFOLK SOUTHN CORP	COM	$4.1M	1.1%Prev: 1.1%	14,200 SH	Decreased
NVIDIA CORPORATION	COM	$757K	0.2%Prev: 0.2%	4,061 SH	Decreased
PEPSICO INC	COM	$3.9M	1.1%Prev: 1.0%	26,964 SH	Increased
PROCTER AND GAMBLE CO	COM	$4.3M	1.2%Prev: 1.2%	29,954 SH	Decreased+10 SH
PROSHARES TR	SHORT S&P 500 NE	$306K	0.1%Prev: 0.1%	8,500 SH	Decreased
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.0M	0.6%Prev: 0.6%	25,482 SH	Decreased
QUALCOMM INC	COM	$8.7M	2.4%Prev: 2.3%	50,915 SH	Increased
RTX CORPORATION	COM	$8.6M	2.3%Prev: 2.1%	46,776 SH	Increased
SALESFORCE INC	COM	$258K	0.1%Prev: 0.1%	975 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$80K	0.0%	1,003 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2K	0.0%	50 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$186K	0.1%	1,199 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$16K	0.0%	397 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$109K	0.0%	756 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$200K	0.1%	4,690 SH	New
SOUTHERN CO	COM	$2.3M	0.6%Prev: 0.7%	25,805 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$883K	0.2%Prev: 0.2%	1,837 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	0.5%Prev: 0.9%	2,641 SH	Decreased-2,511 SH
STRYKER CORPORATION	COM	$237K	0.1%Prev: 0.1%	675 SH	Decreased
T-MOBILE US INC	COM	$8.7M	2.4%Prev: 2.7%	42,815 SH	Decreased
TEXAS INSTRS INC	COM	$5.5M	1.5%Prev: 1.6%	31,700 SH	Decreased
UNION PAC CORP	COM	$4.6M	1.3%Prev: 1.3%	19,800 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.5%Prev: 0.4%	20,000 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$29K	0.0%Prev: 0.0%	141 SH	Decreased-139 SH
VANGUARD INDEX FDS	GROWTH ETF	$376K	0.1%Prev: 0.1%	771 SH	Decreased-350 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$8K	0.0%Prev: 0.0%	28 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$54.9M	15.0%Prev: 14.3%	87,471 SH	Increased+70 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2K	0.0%	5 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.3%Prev: 0.3%	20,850 SH	Decreased-1,219 SH
VISA INC	COM CL A	$11.2M	3.1%Prev: 2.9%	32,000 SH	Increased
WALMART INC	COM	$11.0M	3.0%Prev: 2.7%	98,441 SH	Increased
WW GRAINGER INC	COM	$10.3M	2.8%	10,250 SH	New

Sold (vs prior filing)

FIRST TR EXCHANGE TRADED FD — $402K
GRAINGER W W INC — $9.8M
ISHARES TR — $84K
SELECT SECTOR SPDR TR — $2K
SELECT SECTOR SPDR TR — $6K
SELECT SECTOR SPDR TR — $17K
SELECT SECTOR SPDR TR — $5K
SELECT SECTOR SPDR TR — $86K
SELECT SECTOR SPDR TR — $303K
SELECT SECTOR SPDR TR — $226K
SELECT SECTOR SPDR TR — $106K
VANGUARD WORLD FD — $6K
VANGUARD WORLD FD — $247K
VANGUARD WORLD FD — $44K
VANGUARD WORLD FD — $7K
VANGUARD WORLD FD — $36K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001398344-26-018447	—	View
Feb 2, 2026	Q4 2025	13F-HR	0001398344-26-001786	$366.2M	View
Oct 20, 2025	Q3 2025