StockDriftsStockDriftsTop 50 Advanced Asset Management Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13.59% | 75.1K | $52.7M | +0.05%(+37) | $240.00(+194.62%) | 2026-09-30 | |
| IVV | ISHARES TR | 11.27% | 57.0K | $43.7M | +0.01%(+4) | $90.75(+751.40%) | 2026-09-30 | |
| FCX | FREEPORT MCMORAN INC | 4.52% | 250.0K | $17.5M | +0.00%(+0) | $30.30(+129.16%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 3.66% | 131.6K | $14.2M | +0.00%(+0) | $46.45(+129.47%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.44% | 38.8K | $13.3M | +0.00%(+0) | $57.40(+493.03%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 3.31% | 48.4K | $12.8M | +0.00%(+0) | $135.71(+91.19%) | 2026-09-30 | |
| GWW | WW GRAINGER INC | 3.3% | 10.3K | $12.8M | +0.00%(+0) | $274.74(+386.17%) | 2026-09-30 | |
| EMR | EMERSON ELEC CO | 3.14% | 78.4K | $12.2M | +0.00%(+0) | $63.89(+150.00%) | 2026-09-30 | |
| V | VISA INC | 2.97% | 32.0K | $11.5M | +0.00%(+0) | $138.64(+193.76%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.92% | 22.0K | $11.3M | -0.03%(-6) | $92.74(+474.16%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.75% | +76.05% | +10.71% | +66.32% |
| Top 20 Holdings Unweighted | +21.22% | +78.13% | +11.13% | +69.47% |
Advanced Asset Management Advisors INC reports $387.44M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are VOO (13.6%), IVV (11.3%) and FCX (4.5%). The top 20 holdings account for 76.11% of reported assets. Its disclosed equity book has returned +76.05% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advanced Asset Management Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1075444). View Advanced Asset Management Advisors INC’s 13F filings on SEC