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ADVANCED ASSET MANAGEMENT ADVISORS INC 13F portfolio summary

ADVANCED ASSET MANAGEMENT ADVISORS INC of ADVANCED ASSET MANAGEMENT ADVISORS INC has 85 current stock holdings with a reported portfolio value of $380.1M. The portfolio 1 year return is +24.81%. Top holdings include VOO (13.57%), IVV (11.23%), FCX (4.14%), CSCO (4.07%), GWW (3.67%).

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ADVANCED ASSET MANAGEMENT ADVISORS INC

ADVANCED ASSET MANAGEMENT ADVISORS INC
Latest filing: 2026-06-30

ADVANCED ASSET MANAGEMENT ADVISORS INC runs ADVANCED ASSET MANAGEMENT ADVISORS INC and currently holds 85 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $380.07M. Their top holdings are VOO, IVV, FCX, CSCO, GWW. The top five represent 36.7% of reported portfolio weight. ADVANCED ASSET MANAGEMENT ADVISORS INC ranks #631 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ADVANCED ASSET MANAGEMENT ADVISORS INC initiated 6 new positions. They added to 14 existing positions. They trimmed 18 positions. Their current best-performing preview position is AMAT with returns of +111.53%.

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Top 5 Holdings
VOO13.6%
IVV11.2%
FCX4.1%
CSCO4.1%
GWW3.7%
Top 5: 36.7%
Portfolio Returns
1 Year
+24.81%
#484/1000
3 Year
+61.24%
#616/1000
5 Year
+61.77%
#632/1000

Portfolio Value

$380.07M

Alpha Score

49.1

#631 of 1000

Holdings

85

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85 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VOO
VANGUARD INDEX FDS
13.57%$246.98$703.77+184.95%
Trimmed
-14.26%
IVV
ISHARES TR
11.23%$269.05$769.30+185.93%
Held
FCX
FREEPORT MCMORAN INC
4.14%$9.97$76.67+669.01%
Held
CSCO
CISCO SYS INC
4.07%$49.75$111.04+123.20%
Trimmed
-0.02%
GWW
WW GRAINGER INC
3.67%$281.66$1,312.41+365.96%
Held
GOOGL
ALPHABET INC
3.65%$53.36$344.82+546.21%
Added
+0.06%
XOM
EXXON MOBIL CORP
3.33%$39.56$165.11+317.37%
Held
JNJ
Johnson & Johnson
3.23%$130.75$270.30+106.73%
Held
EMR
EMERSON ELEC CO
2.95%$51.42$157.25+205.81%
Held
WMT
WALMART INC
2.94%$42.73$103.70+142.69%
Added
+0.05%

Showing 1-10 of 85