Institutional Fund
Advanced Asset Management Advisors Inc
Dublin, OHCIK 10754445 filings on record
Portfolio Value
$362.02M
Q1 2026
Holdings
79
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-1.2%
from $366.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.5%
- Ishares Tr10.3%
- Exxon Mobil Corp4.3%
- Freeport-Mcmoran Inc4.1%
- Walmart Inc3.4%
- Johnson & Johnson3.3%
- Other60.2%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 87.6K | $52.33M | 14.5% | +106 | Added |
| 2 | Ishares Tr | 57.0K | $37.23M | 10.3% | 0 | Held |
| 3 | Exxon Mobil Corp | 92.6K | $15.71M | 4.3% | 0 | Held |
| 4 | Freeport-Mcmoran Inc | 250.0K | $14.70M | 4.1% | 0 | Held |
| 5 | Walmart Inc | 98.4K | $12.23M | 3.4% | 0 | Held |
| 6 | Johnson & Johnson | 48.4K | $11.83M | 3.3% | 0 | Held |
| 7 | Grainger W W Inc | 10.3K | $11.18M | 3.1% | 0 | Held |
| 8 | Alphabet Inc | 38.8K | $11.14M | 3.1% | +108 | Added |
| 9 | Applied Matls Inc | 32.3K | $11.04M | 3.0% | 0 | Held |
| 10 | Emerson Elec Co | 78.4K | $10.27M | 2.8% | 0 | Held |
69 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio