Advanced Asset Management Advisors Inc 13F Holdings

CIK 0001075444 · Dublin, OH

As of Sep 30, 2025, Advanced Asset Management Advisors Inc reported 85 positions worth $374.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—87,401$53.5M14.31%
ISHARES CORE S&P 500 ETFIVV—57,000$38.2M10.20%
APPLE INCAAPLTechnology49,252 2.5M3.35%
JPMORGAN CHASE & COJPMFinancial Services38,277 2.1M3.23%
ALPHABET INCGOOGLEquity48,642 1.8M3.16%
APPLIED MATERIALS INCAMATTechnology56,000 1.5M3.07%
MICROSOFT CORPMSFTTechnology22,040 1.4M3.05%
CORNING INCGLWTechnology134,800 1.1M2.96%
VISA INC-CLASS A SHARESVFinancial Services32,000 0.9M2.92%
AMAZON.COM INCAMZNEquity49,215 0.8M2.89%
EXXON MOBIL CORPXOMEnergy92,614 0.4M2.79%
EMERSON ELECTRIC COEMRIndustrials78,400 0.3M2.75%
T-MOBILE US INCTMUSCommunication Services42,815 0.2M2.74%
WALMART INCWMTConsumer Defensive98,441 0.1M2.71%
FREEPORT-MCMORAN INCFCXBasic Materials250,000$9.8M2.62%
WW GRAINGER INCGWWIndustrials10,250$9.8M2.61%
AT&T INCTCommunication Services337,217$9.5M2.55%
CISCO SYSTEMS INCCSCOTechnology131,656$9.0M2.41%
JOHNSON & JOHNSONJNJHealthcare48,399$9.0M2.40%
QUALCOMM INCQCOMTechnology50,915$8.5M2.26%
RTX CORPRTXEquity46,776$7.8M2.09%
CHEVRON CORPCHVEnergy46,715$7.3M1.94%
KROGER COKRConsumer Defensive102,500$6.9M1.85%
HOME DEPOT INCHDConsumer Cyclical17,000$6.9M1.84%
MASTERCARD INCMAFinancial Services11,450$6.5M1.74%