Advanced Asset Management Advisors Inc
Long book
$362.0M
Q1 2026
Positions
79
Top-10 weight
52%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvanced Asset Management Advisors Inc is an institutional manager, running a $362.0M US long book across 79 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE S&P 500 ETF, EXXON MOBIL CORP, FREEPORT-MCMORAN INC, WALMART INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.1%
Q3 2024
+0.0%
Q4 2024
-0.7%
Q1 2025
+8.1%
Q2 2025
+6.9%
Q3 2025
+4.4%
Q4 2025
+3.5%
Q1 2026
+11.2%
Sector allocation
Technology 24%
Consumer discretionary 18%
Industrials 12%
Energy 10%
Communications 7%
Healthcare 7%
Services media 6%
Materials 6%
Long book by quarter
What does Advanced Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 92.6K | $15.7M | 4.3% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 250.0K | $14.7M | 4.1% | Held |
| WMT WALMART INC | Consumer discretionary | 98.4K | $12.2M | 3.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 48.4K | $11.8M | 3.3% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 10.3K | $11.2M | 3.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 38.8K | $11.1M | 3.1% | +0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 32.3K | $11.0M | 3.0% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 78.4K | $10.3M | 2.8% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 131.7K | $10.2M | 2.8% | 0.0% |
| T AT&T INC | Communications | 337.2K | $9.8M | 2.7% | Held |
| V VISA INC-CLASS A SHARES | Services media | 32.0K | $9.7M | 2.7% | Held |
| CVX CHEVRON CORP | Energy | 46.7K | $9.7M | 2.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.1K | $9.2M | 2.5% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 31.0K | $9.1M | 2.5% | 0.0% |
| RTX RTX CORP | Industrials | 46.8K | $9.0M | 2.5% | Held |
| TMUS T-MOBILE US INC | Communications | 42.8K | $9.0M | 2.5% | Held |
| MSFT MICROSOFT CORP | Technology | 22.1K | $8.2M | 2.3% | 0.0% |
| AAPL APPLE INC | Technology | 29.7K | $7.5M | 2.1% | Held |
| KR KROGER CO | Consumer discretionary | 102.5K | $7.4M | 2.0% | Held |
| QCOM QUALCOMM INC | Technology | 50.9K | $6.6M | 1.8% | 0.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 31.7K | $6.2M | 1.7% | Held |
| MA MASTERCARD INC - A | Services media | 11.4K | $5.7M | 1.6% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 17.0K | $5.6M | 1.5% | Held |
| AMGN AMGEN INC | Healthcare | 15.0K | $5.3M | 1.5% | Held |
| UNP UNION PACIFIC CORP | Industrials | 19.8K | $4.8M | 1.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 29.9K | $4.3M | 1.2% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 27.0K | $4.2M | 1.2% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 14.2K | $4.1M | 1.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 23.2K | $3.0M | 0.8% | Held |
| DUK DUKE ENERGY CORP | Utilities | 19.3K | $2.5M | 0.7% | Held |
| SO SOUTHERN CO/THE | Utilities | 25.8K | $2.5M | 0.7% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 25.5K | $2.1M | 0.6% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 20.0K | $2.0M | 0.5% | Held |
| EXC EXELON CORP | Utilities | 30.4K | $1.5M | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 4.1K | $708K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $503K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 485 | $446K | 0.1% | Held |
| CINF CINCINNATI FINANCIAL CORP | Financials | 1.7K | $265K | 0.1% | +2.1% |
| MCK MCKESSON CORP | Consumer discretionary | 300 | $260K | 0.1% | Held |
| SYK STRYKER CORP | Healthcare | 675 | $222K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 79 | $362.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 81 | $366.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 85 | $374.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 86 | $370.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 85 | $363.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 84 | $381.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 86 | $374.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 87 | $376.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 93 | $404.5M | canonical | SEC ↗ |
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