Sponsored

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

Currently, Advanced Asset Management Advisors Inc holds 79 types of securities in its portfolio with a total value $362.0M. In the most recent quarter, they have increased their positions in N/A (+1.9K shares, valued at $371.4K), N/A (+106 shares, valued at $63.3K), N/A (+108 shares, valued at $31.1K); decreased their positions in N/A (-267 shares, valued at $154.1K), SLV (-242 shares, valued at $16.5K), TLT (-25 shares, valued at $2.2K); initiated new positions in IGV (+50 shares, valued at $4.0K), XLF (+60 shares, valued at $3.0K).

1M P&L

+13.8M+4.52%

3M P&L

+14.6M+4.80%

HY P&L

+44.2M+16.06%

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/A46.8M

16.0%

2Oil & Gas Integrated25.4M

8.7%

3Telecom Services18.8M

6.4%

Top Industries by Stock Count

1N/A35 stocks

48.6%

2Utilities - Regulated Electric4 stocks

5.6%

3Drug Manufacturers - General3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS87.6K shares0.12%2026-03-312026-04-24

IVV ISHARES TR57.0K shares0.00%2026-03-312026-04-24

XOM EXXON MOBIL CORP92.6K shares0.00%2026-03-312026-04-24

FCX FREEPORT MCMORAN INC250.0K shares0.00%2026-03-312026-04-24

WMT WALMART INC98.4K shares0.00%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON48.4K shares0.00%2026-03-312026-04-24

GWW WW GRAINGER INC10.3K shares0.00%2026-03-312026-04-24

ALPHABET INC ALPHABET INC38.8K shares0.28%2026-03-312026-04-24

Sponsored

AMAT APPLIED MATLS INC32.3K shares0.00%2026-03-312026-04-24

EMR EMERSON ELEC CO78.4K shares0.00%2026-03-312026-04-24

CSCO CISCO SYS INC131.7K shares-0.00%2026-03-312026-04-24

T AT&T INC337.2K shares0.00%2026-03-312026-04-24

V VISA INC32.0K shares0.00%2026-03-312026-04-24

CVX CHEVRON CORPORATION46.7K shares0.00%2026-03-312026-04-24

AMZN AMAZON COM INC44.1K shares0.11%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO31.0K shares0.00%2026-03-312026-04-24

Sponsored

RTX RTX CORPORATION46.8K shares0.00%2026-03-312026-04-24

TMUS T-MOBILE US INC42.8K shares0.00%2026-03-312026-04-24

MSFT MICROSOFT CORP22.1K shares0.04%2026-03-312026-04-24

AAPL APPLE INC29.7K shares0.00%2026-03-312026-04-24

KR KROGER CO102.5K shares0.00%2026-03-312026-04-24

QCOM QUALCOMM INC50.9K shares0.01%2026-03-312026-04-24

TXN TEXAS INSTRS INC31.7K shares0.00%2026-03-312026-04-24

MA MASTERCARD INCORPORATED11.4K shares0.00%2026-03-312026-04-24

Sponsored

HD HOME DEPOT INC17.0K shares0.00%2026-03-312026-04-24

AMGN AMGEN INC15.0K shares0.00%2026-03-312026-04-24

UNP UNION PAC CORP19.8K shares0.00%2026-03-312026-04-24

PG PROCTER & GAMBLE CO29.9K shares-0.03%2026-03-312026-04-24

PEP PEPSICO INC27.0K shares0.00%2026-03-312026-04-24

NSC NORFOLK SOUTHN CORP14.2K shares0.00%2026-03-312026-04-24

AEP AMERICAN ELEC PWR CO INC23.2K shares0.00%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW19.3K shares0.00%2026-03-312026-04-24

Sponsored

SO SOUTHERN CO25.8K shares0.00%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR3.7K shares-6.70%2026-03-312026-04-24

PEG PUBLIC SVC ENTERPRISE GROUP25.5K shares0.00%2026-03-312026-04-24

UPS UNITED PARCEL SVCS INC20.0K shares0.00%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T2.6K shares0.00%2026-03-312026-04-24

EXC EXELON CORP30.4K shares0.00%2026-03-312026-04-24

VGSH VANGUARD SCOTTSDALE FDS21.1K shares1.06%2026-03-312026-04-24

SHY ISHARES TR12.7K shares0.71%2026-03-312026-04-24

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T13.5K shares3.07%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.5K shares74.25%2026-03-312026-04-24

DIA STATE STR SPDR DOW JONES IND1.8K shares0.00%2026-03-312026-04-24

IJR ISHARES TR5.8K shares0.00%2026-03-312026-04-24

NVDA NVIDIA CORPORATION4.1K shares0.00%2026-03-312026-04-24

SHYG ISHARES TR14.8K shares0.00%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.8K shares0.00%2026-03-312026-04-24

LLY ELI LILLY & CO485 shares0.00%2026-03-312026-04-24

Sponsored

VUG VANGUARD INDEX FDS795 shares3.11%2026-03-312026-04-24

PROSHARES TR PROSHARES TR8.5K shares0.00%2026-03-312026-04-24

SLV ISHARES SILVER TR4.0K shares-5.71%2026-03-312026-04-24

CINF CINCINNATI FINL CORP1.7K shares2.13%2026-03-312026-04-24

IYZ ISHARES TR6.7K shares1.20%2026-03-312026-04-24

MCK MCKESSON CORP300 shares0.00%2026-03-312026-04-24

SYK STRYKER CORPORATION675 shares0.00%2026-03-312026-04-24

XLU SELECT SECTOR SPDR TR4.8K shares1.71%2026-03-312026-04-24

Sponsored

FPE FIRST TR EXCH TRADED FD III12.0K shares0.00%2026-03-312026-04-24

IDU ISHARES TR1.6K shares0.00%2026-03-312026-04-24

XLV SELECT SECTOR SPDR TR1.2K shares3.25%2026-03-312026-04-24

IXC ISHARES TR2.2K shares1.04%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR756 shares0.00%2026-03-312026-04-24

IWM ISHARES TR344 shares0.58%2026-03-312026-04-24

XLP SELECT SECTOR SPDR TR963 shares0.00%2026-03-312026-04-24

RSPN INVESCO EXCHANGE TRADED FD T1.1K shares0.18%2026-03-312026-04-24

Sponsored

DVY ISHARES TR348 shares0.00%2026-03-312026-04-24

PFM INVESCO EXCHANGE TRADED FD T690 shares0.00%2026-03-312026-04-24

IBB ISHARES TR180 shares0.00%2026-03-312026-04-24

VXF VANGUARD INDEX FDS141 shares0.00%2026-03-312026-04-24

PEY INVESCO EXCHANGE TRADED FD T940 shares0.00%2026-03-312026-04-24

XLRE SELECT SECTOR SPDR TR397 shares0.00%2026-03-312026-04-24

VTI VANGUARD INDEX FDS44 shares780.00%2026-03-312026-04-24

VOT VANGUARD INDEX FDS28 shares0.00%2026-03-312026-04-24

Sponsored

XLY SELECT SECTOR SPDR TR40 shares0.00%2026-03-312026-04-24

TLT ISHARES TR50 shares-33.33%2026-03-312026-04-24

IGV ISHARES TR50 sharesnew addition2026-03-312026-04-24

XLE SELECT SECTOR SPDR TR50 shares0.00%2026-03-312026-04-24

XLF SELECT SECTOR SPDR TR60 sharesnew addition2026-03-312026-04-24

IXN ISHARES TR18 shares0.00%2026-03-312026-04-24

IXJ ISHARES TR16 shares0.00%2026-03-312026-04-24

VANGUARD INDEX FDS

0.12%

Shares87.6K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

0.00%

Shares57.0K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

0.00%

Shares92.6K

Event2026-03-31

Filed2026-04-24

FCX

FREEPORT MCMORAN INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

0.00%

Shares98.4K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

0.00%

Shares48.4K

Event2026-03-31

Filed2026-04-24

GWW

WW GRAINGER INC

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.28%

Shares38.8K

Event2026-03-31

Filed2026-04-24

AMAT

APPLIED MATLS INC

0.00%

Shares32.3K

Event2026-03-31

Filed2026-04-24

EMR

EMERSON ELEC CO

0.00%

Shares78.4K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

-0.00%

Shares131.7K

Event2026-03-31

Filed2026-04-24

AT&T INC

0.00%

Shares337.2K

Event2026-03-31

Filed2026-04-24

VISA INC

0.00%

Shares32.0K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

0.00%

Shares46.7K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

0.11%

Shares44.1K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

0.00%

Shares31.0K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION

0.00%

Shares46.8K

Event2026-03-31

Filed2026-04-24

TMUS

T-MOBILE US INC

0.00%

Shares42.8K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

0.04%

Shares22.1K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

0.00%

Shares29.7K

Event2026-03-31

Filed2026-04-24

KROGER CO

0.00%

Shares102.5K

Event2026-03-31

Filed2026-04-24

QCOM

QUALCOMM INC

0.01%

Shares50.9K

Event2026-03-31

Filed2026-04-24

TXN

TEXAS INSTRS INC

0.00%

Shares31.7K

Event2026-03-31

Filed2026-04-24

MASTERCARD INCORPORATED

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-24

AMGN

AMGEN INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-24

UNP

UNION PAC CORP

0.00%

Shares19.8K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

-0.03%

Shares29.9K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC

0.00%

Shares27.0K

Event2026-03-31

Filed2026-04-24

NSC

NORFOLK SOUTHN CORP

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-24

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares23.2K

Event2026-03-31

Filed2026-04-24

DUKE ENERGY CORP NEW

0.00%

Shares19.3K

Event2026-03-31

Filed2026-04-24

SOUTHERN CO

0.00%

Shares25.8K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

-6.70%

Shares3.7K

Event2026-03-31

Filed2026-04-24

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares25.5K

Event2026-03-31

Filed2026-04-24

UPS

UNITED PARCEL SVCS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-24

EXC

EXELON CORP

0.00%

Shares30.4K

Event2026-03-31

Filed2026-04-24

VGSH

VANGUARD SCOTTSDALE FDS

1.06%

Shares21.1K

Event2026-03-31

Filed2026-04-24

SHY

ISHARES TR

0.71%

Shares12.7K

Event2026-03-31

Filed2026-04-24

SPHQ

INVESCO EXCHANGE TRADED FD T

3.07%

Shares13.5K

Event2026-03-31

Filed2026-04-24

INVESCO EXCHANGE TRADED FD T

74.25%

Shares4.5K

Event2026-03-31

Filed2026-04-24

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-24

SHYG

ISHARES TR

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

0.00%

Shares485

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD INDEX FDS

3.11%

Shares795

Event2026-03-31

Filed2026-04-24

PROSHARES TR

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-24

SLV

ISHARES SILVER TR

-5.71%

Shares4.0K

Event2026-03-31

Filed2026-04-24

CINF

CINCINNATI FINL CORP

2.13%

Shares1.7K

Event2026-03-31

Filed2026-04-24

IYZ

ISHARES TR

1.20%

Shares6.7K

Event2026-03-31

Filed2026-04-24

MCK

MCKESSON CORP

0.00%

Shares300

Event2026-03-31

Filed2026-04-24

SYK

STRYKER CORPORATION

0.00%

Shares675

Event2026-03-31

Filed2026-04-24

XLU

SELECT SECTOR SPDR TR

1.71%

Shares4.8K

Event2026-03-31

Filed2026-04-24

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-24

IDU

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-24

XLV

SELECT SECTOR SPDR TR

3.25%

Shares1.2K

Event2026-03-31

Filed2026-04-24

IXC

ISHARES TR

1.04%

Shares2.2K

Event2026-03-31

Filed2026-04-24

XLK

SELECT SECTOR SPDR TR

0.00%

Shares756

Event2026-03-31

Filed2026-04-24

IWM

ISHARES TR

0.58%

Shares344

Event2026-03-31

Filed2026-04-24

XLP

SELECT SECTOR SPDR TR

0.00%

Shares963

Event2026-03-31

Filed2026-04-24

RSPN

INVESCO EXCHANGE TRADED FD T

0.18%

Shares1.1K

Event2026-03-31

Filed2026-04-24

DVY

ISHARES TR

0.00%

Shares348

Event2026-03-31

Filed2026-04-24

PFM

INVESCO EXCHANGE TRADED FD T

0.00%

Shares690

Event2026-03-31

Filed2026-04-24

IBB

ISHARES TR

0.00%

Shares180

Event2026-03-31

Filed2026-04-24

VXF

VANGUARD INDEX FDS

0.00%

Shares141

Event2026-03-31

Filed2026-04-24

PEY

INVESCO EXCHANGE TRADED FD T

0.00%

Shares940

Event2026-03-31

Filed2026-04-24

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares397

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

780.00%

Shares44

Event2026-03-31

Filed2026-04-24

VOT

VANGUARD INDEX FDS

0.00%

Shares28

Event2026-03-31

Filed2026-04-24

XLY

SELECT SECTOR SPDR TR

0.00%

Shares40

Event2026-03-31

Filed2026-04-24

TLT

ISHARES TR

-33.33%

Shares50

Event2026-03-31

Filed2026-04-24

IGV

ISHARES TR

New

Shares50

Event2026-03-31

Filed2026-04-24

XLE

SELECT SECTOR SPDR TR

0.00%

Shares50

Event2026-03-31

Filed2026-04-24

XLF

SELECT SECTOR SPDR TR

New

Shares60

Event2026-03-31

Filed2026-04-24

IXN

ISHARES TR

0.00%

Shares18

Event2026-03-31

Filed2026-04-24

IXJ

ISHARES TR

0.00%

Shares16

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available