Sponsored

The Analysis of Advanced Asset Management Advisors Inc's Holdings & P&L

Currently, Advanced Asset Management Advisors Inc holds 85 types of securities in its portfolio with a total value $380.1M. In the most recent quarter, they have increased their positions in VUG (+4.0K shares, valued at $342.7K), N/A (+677 shares, valued at $255.7K), QUAL (+930 shares, valued at $204.1K); decreased their positions in N/A (-18.7K shares, valued at $13.6M), VOO (-12.5K shares, valued at $8.6M), RSP (-1.9K shares, valued at $411.8K); initiated new positions in N/A (+677 shares, valued at $255.7K), QUAL (+930 shares, valued at $204.1K), VGT (+809 shares, valued at $96.7K).

1M P&L

+6.1M+2.62%

3M P&L

+652.2K+0.28%

HY P&L

+10.1M+4.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A63.6M

26.2%

2Semiconductors19.7M

8.1%

3Drug Manufacturers - General18.3M

7.5%

Top Industries by Stock Count

1N/A40 stocks

56.3%

2Utilities - Regulated Electric4 stocks

5.6%

3Drug Manufacturers - General3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS75.1K shares-14.26%2026-06-302026-07-16

ISHARES TR ISHARES TR57.0K shares0.00%2026-06-302026-07-16

FREEPORT MCMORAN INC FREEPORT MCMORAN INC250.0K shares0.00%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC131.6K shares-0.02%2026-06-302026-07-16

GWW WW GRAINGER INC10.3K shares0.00%2026-06-302026-07-16

GOOGL ALPHABET INC38.8K shares0.06%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP92.6K shares0.00%2026-06-302026-07-16

JNJ Johnson & Johnson48.4K shares0.00%2026-06-302026-07-16

Sponsored

EMR EMERSON ELEC CO78.4K shares0.00%2026-06-302026-07-16

WMT WALMART INC98.5K shares0.05%2026-06-302026-07-16

VISA INC VISA INC32.0K shares0.00%2026-06-302026-07-16

AMZN AMAZON COM INC44.1K shares0.05%2026-06-302026-07-16

JPMorgan Chase & Co JPMorgan Chase & Co30.9K shares-0.21%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC13.6K shares-58.03%2026-06-302026-07-16

TXN TEXAS INSTRS INC31.7K shares0.00%2026-06-302026-07-16

QCOM QUALCOMM INC50.9K shares-0.02%2026-06-302026-07-16

Sponsored

RTX Corporation RTX Corporation46.8K shares0.00%2026-06-302026-07-16

AAPL APPLE INC29.7K shares0.13%2026-06-302026-07-16

MSFT MICROSOFT CORP22.0K shares-0.01%2026-06-302026-07-16

CVX CHEVRON CORPORATION46.7K shares0.00%2026-06-302026-07-16

TMUS T-MOBILE US INC42.8K shares0.00%2026-06-302026-07-16

T AT&T INC337.2K shares0.00%2026-06-302026-07-16

HD HOME DEPOT INC17.0K shares0.00%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED11.4K shares0.00%2026-06-302026-07-16

Sponsored

KR KROGER CO102.5K shares0.00%2026-06-302026-07-16

AMGN AMGEN INC15.0K shares0.00%2026-06-302026-07-16

UNP UNION PAC CORP19.8K shares0.00%2026-06-302026-07-16

NSC NORFOLK SOUTHN CORP14.2K shares0.00%2026-06-302026-07-16

PG PROCTER & GAMBLE CO29.9K shares0.00%2026-06-302026-07-16

PEP PEPSICO INC27.0K shares0.00%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC23.2K shares0.00%2026-06-302026-07-16

QQQ INVESCO QQQ TR3.5K shares-5.73%2026-06-302026-07-16

Sponsored

SOUTHERN CO SOUTHERN CO25.8K shares0.00%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW19.3K shares0.00%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC20.0K shares0.00%2026-06-302026-07-16

PEG PUBLIC SVC ENTERPRISE GROUP25.5K shares0.00%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.4K shares-10.34%2026-06-302026-07-16

EXC EXELON CORP30.4K shares0.00%2026-06-302026-07-16

SPHQ INVESCO EXCHANGE TRADED FD T13.7K shares1.94%2026-06-302026-07-16

VGSH VANGUARD SCOTTSDALE FDS21.2K shares0.54%2026-06-302026-07-16

Sponsored

SHY ISHARES TR12.8K shares0.73%2026-06-302026-07-16

DIA STATE STR SPDR DOW JONES IND1.8K shares-0.16%2026-06-302026-07-16

IJR ISHARES TR5.8K shares0.00%2026-06-302026-07-16

NVDA NVIDIA CORPORATION4.0K shares-0.54%2026-06-302026-07-16

SHYG ISHARES TR14.8K shares0.00%2026-06-302026-07-16

LLY ELI LILLY & CO484 shares-0.21%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T2.6K shares-42.61%2026-06-302026-07-16

GOOG ALPHABET INC1.6K shares-11.40%2026-06-302026-07-16

Sponsored

VUG VANGUARD INDEX FDS4.8K shares500.38%2026-06-302026-07-16

CINF Cincinnati Finl Corp1.7K shares0.06%2026-06-302026-07-16

IYZ ISHARES TR6.7K shares0.04%2026-06-302026-07-16

SH PROSHARES TR8.5K shares0.00%2026-06-302026-07-16

BROADCOM INC BROADCOM INC677 sharesnew addition2026-06-302026-07-16

MCK MCKESSON CORP300 shares0.00%2026-06-302026-07-16

SLV ISHARES SILVER TR4.2K shares5.55%2026-06-302026-07-16

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.8K shares0.46%2026-06-302026-07-16

Sponsored

FPE FIRST TR EXCH TRADED FD III12.0K shares0.00%2026-06-302026-07-16

SYK STRYKER CORPORATION675 shares0.00%2026-06-302026-07-16

QUAL ISHARES TR930 sharesnew addition2026-06-302026-07-16

XLV SELECT SECTOR SPDR TR1.3K shares2.99%2026-06-302026-07-16

IDU ISHARES TR1.6K shares0.00%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR746 shares-1.32%2026-06-302026-07-16

IXC ISHARES TR2.2K shares0.04%2026-06-302026-07-16

IWM ISHARES TR342 shares-0.58%2026-06-302026-07-16

Sponsored

VGT VANGUARD WORLD FD809 sharesnew addition2026-06-302026-07-16

XLP SELECT SECTOR SPDR TR963 shares0.00%2026-06-302026-07-16

RSPN INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2026-06-302026-07-16

VDE VANGUARD WORLD FD386 sharesnew addition2026-06-302026-07-16

DVY ISHARES TR348 shares0.00%2026-06-302026-07-16

PFM INVESCO EXCHANGE TRADED FD T690 shares0.00%2026-06-302026-07-16

VDC VANGUARD WORLD FD161 sharesnew addition2026-06-302026-07-16

VXF VANGUARD INDEX FDS141 shares0.00%2026-06-302026-07-16

Sponsored

IBB ISHARES TR180 shares0.00%2026-06-302026-07-16

VHT VANGUARD WORLD FD75 sharesnew addition2026-06-302026-07-16

PEY INVESCO EXCHANGE TRADED FD T940 shares0.00%2026-06-302026-07-16

XLRE SELECT SECTOR SPDR TR397 shares0.00%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS44 shares0.00%2026-06-302026-07-16

VOT VANGUARD INDEX FDS28 shares0.00%2026-06-302026-07-16

XLY SELECT SECTOR SPDR TR40 shares0.00%2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR50 shares-16.67%2026-06-302026-07-16

Sponsored

XLE SELECT SECTOR SPDR TR50 shares0.00%2026-06-302026-07-16

IXN ISHARES TR18 shares0.00%2026-06-302026-07-16

TLT ISHARES TR25 shares-50.00%2026-06-302026-07-16

IGV ISHARES TR20 shares-60.00%2026-06-302026-07-16

IXJ ISHARES TR16 shares0.00%2026-06-302026-07-16

VOO

VANGUARD INDEX FDS

-14.26%

Shares75.1K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.00%

Shares57.0K

Event2026-06-30

Filed2026-07-16

FREEPORT MCMORAN INC

0.00%

Shares250.0K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-0.02%

Shares131.6K

Event2026-06-30

Filed2026-07-16

GWW

WW GRAINGER INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

0.06%

Shares38.8K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

0.00%

Shares92.6K

Event2026-06-30

Filed2026-07-16

JNJ

Johnson & Johnson

0.00%

Shares48.4K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

0.00%

Shares78.4K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.05%

Shares98.5K

Event2026-06-30

Filed2026-07-16

VISA INC

0.00%

Shares32.0K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

0.05%

Shares44.1K

Event2026-06-30

Filed2026-07-16

JPMorgan Chase & Co

-0.21%

Shares30.9K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

-58.03%

Shares13.6K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

0.00%

Shares31.7K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

-0.02%

Shares50.9K

Event2026-06-30

Filed2026-07-16

RTX Corporation

0.00%

Shares46.8K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

0.13%

Shares29.7K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-0.01%

Shares22.0K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

0.00%

Shares46.7K

Event2026-06-30

Filed2026-07-16

TMUS

T-MOBILE US INC

0.00%

Shares42.8K

Event2026-06-30

Filed2026-07-16

AT&T INC

0.00%

Shares337.2K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-16

KROGER CO

0.00%

Shares102.5K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHN CORP

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

0.00%

Shares29.9K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-5.73%

Shares3.5K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-16

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares25.5K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-10.34%

Shares2.4K

Event2026-06-30

Filed2026-07-16

EXC

EXELON CORP

0.00%

Shares30.4K

Event2026-06-30

Filed2026-07-16

SPHQ

INVESCO EXCHANGE TRADED FD T

1.94%

Shares13.7K

Event2026-06-30

Filed2026-07-16

VGSH

VANGUARD SCOTTSDALE FDS

0.54%

Shares21.2K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES TR

0.73%

Shares12.8K

Event2026-06-30

Filed2026-07-16

DIA

STATE STR SPDR DOW JONES IND

-0.16%

Shares1.8K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-0.54%

Shares4.0K

Event2026-06-30

Filed2026-07-16

SHYG

ISHARES TR

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-0.21%

Shares484

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

-42.61%

Shares2.6K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-11.40%

Shares1.6K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

500.38%

Shares4.8K

Event2026-06-30

Filed2026-07-16

CINF

Cincinnati Finl Corp

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-16

IYZ

ISHARES TR

0.04%

Shares6.7K

Event2026-06-30

Filed2026-07-16

PROSHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

New

Shares677

Event2026-06-30

Filed2026-07-16

MCK

MCKESSON CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

5.55%

Shares4.2K

Event2026-06-30

Filed2026-07-16

SELECT SECTOR SPDR TR

0.46%

Shares4.8K

Event2026-06-30

Filed2026-07-16

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

0.00%

Shares675

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

New

Shares930

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR

2.99%

Shares1.3K

Event2026-06-30

Filed2026-07-16

IDU

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

-1.32%

Shares746

Event2026-06-30

Filed2026-07-16

IXC

ISHARES TR

0.04%

Shares2.2K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

-0.58%

Shares342

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

New

Shares809

Event2026-06-30

Filed2026-07-16

XLP

SELECT SECTOR SPDR TR

0.00%

Shares963

Event2026-06-30

Filed2026-07-16

RSPN

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

VDE

VANGUARD WORLD FD

New

Shares386

Event2026-06-30

Filed2026-07-16

DVY

ISHARES TR

0.00%

Shares348

Event2026-06-30

Filed2026-07-16

PFM

INVESCO EXCHANGE TRADED FD T

0.00%

Shares690

Event2026-06-30

Filed2026-07-16

VDC

VANGUARD WORLD FD

New

Shares161

Event2026-06-30

Filed2026-07-16

VXF

VANGUARD INDEX FDS

0.00%

Shares141

Event2026-06-30

Filed2026-07-16

IBB

ISHARES TR

0.00%

Shares180

Event2026-06-30

Filed2026-07-16

VHT

VANGUARD WORLD FD

New

Shares75

Event2026-06-30

Filed2026-07-16

PEY

INVESCO EXCHANGE TRADED FD T

0.00%

Shares940

Event2026-06-30

Filed2026-07-16

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares397

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares44

Event2026-06-30

Filed2026-07-16

VOT

VANGUARD INDEX FDS

0.00%

Shares28

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR

0.00%

Shares40

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

-16.67%

Shares50

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

0.00%

Shares50

Event2026-06-30

Filed2026-07-16

IXN

ISHARES TR

0.00%

Shares18

Event2026-06-30

Filed2026-07-16

TLT

ISHARES TR

-50.00%

Shares25

Event2026-06-30

Filed2026-07-16

IGV

ISHARES TR

-60.00%

Shares20

Event2026-06-30

Filed2026-07-16

IXJ

ISHARES TR

0.00%

Shares16

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available